Tokyo Tape
Sign in
← The Yokohama Rubber

Half-year report · Q2

5101.TEDINET S100U61W
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥525.3bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥985.3bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥443.2bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Operating income¥56.3bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥28.2bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Profit before tax¥63.1bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥106.0bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥37.1bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥46.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥67.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥27.7bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥46.9bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥28.0bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Total assets¥1.75Tat 2024-06-30Cons.Assets IFRS
Total assets¥1.60Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.63Tat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥841.5bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥851.7bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥911.5bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥748.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥722.1bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥623.1bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥902.4bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥739.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥713.6bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥117.0bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥90.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥75.6bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥21.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥159.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥49.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥19.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥344.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥334.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥33.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥205.8bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥296.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥290.492024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥419.322023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥172.622023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥289.742024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥418.312023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥172.222023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio51.5%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.8%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥13.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥9.2bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥9.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥9.8bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥51.6bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥51.6bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥67m
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue2024-01-01 → 2024-06-30¥470.1bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue external2024-01-01 → 2024-06-30¥469.6bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥562m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥535.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥525.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥5.3bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥5.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥5.9bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥49.1bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥49.0bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥46m
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue2023-01-01 → 2023-06-30¥390.0bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue external2023-01-01 → 2023-06-30¥389.5bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥567m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥449.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥443.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥5.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 637
ItemContextValueUnit
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember713634000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember8420000000JPY
Equity IFRSPrior1QuarterInstant722054000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember38909000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember31255000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember510004000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-11587000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember121674000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-305000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember46579000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember104235000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember446000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember46579000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember104235000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember446000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-4000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember130000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember65000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-8037000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember40037000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-21000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember130000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember31979000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember62000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember38909000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember31385000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember588561000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-11525000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember225910000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember141000000JPY
Equity IFRSPrior1YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember49614000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember170983000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember739565000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember9231000000JPY
Equity IFRSPrior1YearInstant748795000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember46579000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember297000000JPY
Profit loss IFRSCurrentYTDDuration46876000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember12642000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember6759000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember124082000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember124082000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass