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← Toyo Tire

Quarterly report · Q1

5105.TEDINET S100TEJZ
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥127.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥552.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥129.2bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥26.0bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥14.6bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥31.9bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥86.0bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥32.4bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥14.9bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥23.1bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥72.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.9bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥23.1bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥10.7bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥660.5bnat 2024-03-31Cons.Assets
Total assets¥645.5bnat 2023-12-31Cons.Assets
Total assets¥599.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥241.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥250.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥419.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥395.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥327.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥41.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥52.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥149.762024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥469.422023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.692023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2023-03-31Cons.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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥5m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31¥0
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥11.0bn
jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥11.0bn
jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥314m
jpcrp040300-q1r_E01090-000Tire Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥116.6bn
jpcrp040300-q1r_E01090-000Tire Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥116.6bn
jpcrp040300-q1r_E01090-000Tire Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥25.7bn
—segment totalrevenue2024-01-01 → 2024-03-31¥127.6bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥127.6bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥127.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥127.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥26.0bn
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

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

All source rows · 384
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant18311000000JPY
Accounts payable otherPrior1YearInstant32527000000JPY
Accounts payable otherCurrentQuarterInstant21386000000JPY
Income taxes payablePrior1YearInstant18783000000JPY
Income taxes payableCurrentQuarterInstant10680000000JPY
Provision for product compensation clPrior1YearInstant456000000JPY
Provision for product compensation clCurrentQuarterInstant324000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant1997000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant1868000000JPY
Other clPrior1YearInstant39141000000JPY
Other clCurrentQuarterInstant42466000000JPY
Current liabilitiesPrior1YearInstant142822000000JPY
Current liabilitiesCurrentQuarterInstant132636000000JPY
Bonds payablePrior1YearInstant25000000000JPY
Bonds payableCurrentQuarterInstant25000000000JPY
Long term loans payablePrior1YearInstant45992000000JPY
Long term loans payableCurrentQuarterInstant45783000000JPY
Net defined benefit liabilityPrior1YearInstant3524000000JPY
Net defined benefit liabilityCurrentQuarterInstant3510000000JPY
Provision for product compensation nclPrior1YearInstant928000000JPY
Provision for product compensation nclCurrentQuarterInstant914000000JPY
Provision for loss on litigation nclPrior1YearInstant1432000000JPY
Provision for loss on litigation nclCurrentQuarterInstant1432000000JPY
Other provision nclPrior1YearInstant92000000JPY
Other provision nclCurrentQuarterInstant93000000JPY
Other nclPrior1YearInstant30489000000JPY
Other nclCurrentQuarterInstant31859000000JPY
Noncurrent liabilitiesPrior1YearInstant107459000000JPY
Noncurrent liabilitiesCurrentQuarterInstant108594000000JPY
LiabilitiesPrior1YearInstant250281000000JPY
LiabilitiesCurrentQuarterInstant241230000000JPY
Capital stockPrior1YearInstant55935000000JPY
Capital stockCurrentQuarterInstant55935000000JPY
Capital surplusPrior1YearInstant54197000000JPY
Capital surplusCurrentQuarterInstant54197000000JPY
Retained earningsPrior1YearInstant221333000000JPY
Retained earningsCurrentQuarterInstant232074000000JPY
Treasury stockPrior1YearInstant-120000000JPY
Treasury stockCurrentQuarterInstant-121000000JPY
Shareholders equityPrior1YearInstant331344000000JPY
Shareholders equityCurrentQuarterInstant342085000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6812000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7925000000JPY
Deferred gains or losses on hedgesPrior1YearInstant103000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-70000000JPY
Foreign currency translation adjustmentPrior1YearInstant45170000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant57747000000JPY
Remeasurements of defined benefit plansPrior1YearInstant11767000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant11536000000JPY
Valuation and translation adjustmentsPrior1YearInstant63854000000JPY

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 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass