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← Toyo Tire

Quarterly report · Q1

5105.TEDINET S100QPRI
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥129.2bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥497.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥101.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥14.6bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥16.2bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥15.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥51.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.5bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥14.9bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥24.8bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥10.9bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥48.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.8bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥10.7bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥17.8bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥599.6bnat 2023-03-31Cons.Assets
Total assets¥598.9bnat 2022-12-31Cons.Assets
Total assets¥549.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥272.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥278.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥327.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥320.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥298.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥38.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥41.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥70.692023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥311.512022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.622022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-03-31Cons.Equity to asset ratio (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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥0
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥11.2bn
jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥11.2bn
jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥38m
jpcrp040300-q1r_E01090-000Tire Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥118.0bn
jpcrp040300-q1r_E01090-000Tire Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥118.0bn
jpcrp040300-q1r_E01090-000Tire Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥14.6bn
—segment totalrevenue2023-01-01 → 2023-03-31¥129.2bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥129.2bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥129.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥129.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥2m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥1m
jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥10.2bn
jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥10.2bn
jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥494m
jpcrp040300-q1r_E01090-000Tire Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥91.6bn
jpcrp040300-q1r_E01090-000Tire Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥91.6bn
jpcrp040300-q1r_E01090-000Tire Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥16.7bn
—segment totalrevenue2022-01-01 → 2022-03-31¥101.8bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥101.8bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥101.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥101.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥16.2bn

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

All source rows · 390
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant50702000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant54191000000JPY
Non controlling interestsPrior1YearInstant231000000JPY
Non controlling interestsCurrentQuarterInstant91000000JPY
Net assetsPrior1YearInstant320915000000JPY
Net assetsCurrentQuarterInstant327450000000JPY
Liabilities and net assetsPrior1YearInstant598889000000JPY
Liabilities and net assetsCurrentQuarterInstant599570000000JPY
Net salesPrior1YTDDuration101773000000JPY
Net salesCurrentYTDDuration129160000000JPY
Cost of salesPrior1YTDDuration53276000000JPY
Cost of salesCurrentYTDDuration76808000000JPY
Gross profitPrior1YTDDuration48497000000JPY
Gross profitCurrentYTDDuration52351000000JPY
Selling general and administrative expensesPrior1YTDDuration32325000000JPY
Selling general and administrative expensesCurrentYTDDuration37777000000JPY
Operating incomePrior1YTDDuration16172000000JPY
Operating incomeCurrentYTDDuration14574000000JPY
Interest income noiPrior1YTDDuration110000000JPY
Interest income noiCurrentYTDDuration176000000JPY
Dividends income noiPrior1YTDDuration170000000JPY
Dividends income noiCurrentYTDDuration185000000JPY
Foreign exchange gains noiPrior1YTDDuration4775000000JPY
Foreign exchange gains noiCurrentYTDDuration1269000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration276000000JPY
Other noiCurrentYTDDuration259000000JPY
Non operating incomePrior1YTDDuration5341000000JPY
Non operating incomeCurrentYTDDuration1896000000JPY
Interest expenses noePrior1YTDDuration306000000JPY
Interest expenses noeCurrentYTDDuration267000000JPY
Other noePrior1YTDDuration677000000JPY
Other noeCurrentYTDDuration401000000JPY
Non operating expensesPrior1YTDDuration984000000JPY
Non operating expensesCurrentYTDDuration669000000JPY
Ordinary incomePrior1YTDDuration20529000000JPY
Ordinary incomeCurrentYTDDuration15801000000JPY
Gain on sales of investment securities eiPrior1YTDDuration4436000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration32000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4468000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration61000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration101000000JPY
Impairment loss elPrior1YTDDuration33000000JPY
Impairment loss elCurrentYTDDuration464000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration247000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass