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← Toyo Tire

Quarterly report · Q2

5105.TEDINET S100RNWN
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥265.5bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥497.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥223.7bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥26.7bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥26.0bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥38.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥51.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥38.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥34.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥41.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥29.1bn2023-01-01 → 2023-06-30Cons.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)¥31.0bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥29.0bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥31.0bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥642.3bnat 2023-06-30Cons.Assets
Total assets¥598.9bnat 2022-12-31Cons.Assets
Total assets¥608.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥280.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥278.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥361.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥320.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥329.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥42.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥41.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥42.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥41.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥52.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥53.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥27.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥15.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥189.162023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.462023-04-01 → 2023-06-30dCons.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)¥201.562022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.952022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-06-30Cons.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 → 2023-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥1m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥22.9bn
jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥22.9bn
jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥728m
jpcrp040300-q2r_E01090-000Tire Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥242.5bn
jpcrp040300-q2r_E01090-000Tire Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥242.5bn
jpcrp040300-q2r_E01090-000Tire Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥27.4bn
—segment totalrevenue2023-01-01 → 2023-06-30¥265.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥265.4bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥265.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥265.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥26.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥22m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥3m
jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥19.7bn
jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥19.7bn
jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥1.4bn
jpcrp040300-q2r_E01090-000Tire Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥203.9bn
jpcrp040300-q2r_E01090-000Tire Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥203.9bn
jpcrp040300-q2r_E01090-000Tire Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥27.3bn
—segment totalrevenue2022-01-01 → 2022-06-30¥223.7bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥223.7bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥223.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥223.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥26.0bn

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

All source rows · 554
ItemContextValueUnit
Gross profitPrior1YTDDuration95952000000JPY
Gross profitCurrentYTDDuration98131000000JPY
Selling general and administrative expensesPrior1YTDDuration69979000000JPY
Selling general and administrative expensesCurrentYTDDuration71457000000JPY
Operating incomePrior1YTDDuration25972000000JPY
Operating incomeCurrentYTDDuration26673000000JPY
Interest income noiPrior1YTDDuration198000000JPY
Interest income noiCurrentYTDDuration353000000JPY
Dividends income noiPrior1YTDDuration689000000JPY
Dividends income noiCurrentYTDDuration559000000JPY
Foreign exchange gains noiPrior1YTDDuration13065000000JPY
Foreign exchange gains noiCurrentYTDDuration11916000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration67000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration926000000JPY
Other noiCurrentYTDDuration764000000JPY
Non operating incomePrior1YTDDuration14948000000JPY
Non operating incomeCurrentYTDDuration13593000000JPY
Interest expenses noePrior1YTDDuration641000000JPY
Interest expenses noeCurrentYTDDuration550000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration1769000000JPY
Other noeCurrentYTDDuration943000000JPY
Non operating expensesPrior1YTDDuration2411000000JPY
Non operating expensesCurrentYTDDuration1505000000JPY
Ordinary incomePrior1YTDDuration38509000000JPY
Ordinary incomeCurrentYTDDuration38761000000JPY
Gain on sales of investment securities eiPrior1YTDDuration4503000000JPY
Gain on sales of investment securities eiCurrentYTDDuration759000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration32000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4536000000JPY
Extraordinary incomeCurrentYTDDuration759000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration155000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration140000000JPY
Impairment loss elPrior1YTDDuration214000000JPY
Impairment loss elCurrentYTDDuration1290000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration3631000000JPY
Loss on product compensation elPrior1YTDDuration230000000JPY
Loss on product compensation elCurrentYTDDuration135000000JPY
Provision for loss on litigation elPrior1YTDDuration1294000000JPY
Provision for loss on litigation elCurrentYTDDuration－JPY
Loss on covid19 elPrior1YTDDuration28000000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1923000000JPY
Extraordinary lossCurrentYTDDuration5197000000JPY
Income before income taxesPrior1YTDDuration41121000000JPY
Income before income taxesCurrentYTDDuration34322000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass