Tokyo Tape
Sign in
← 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
Valuation and translation adjustmentsCurrentQuarterInstant77139000000JPY
Net assetsPrior1YearInstant395199000000JPY
Net assetsCurrentQuarterInstant419224000000JPY
Liabilities and net assetsPrior1YearInstant645480000000JPY
Liabilities and net assetsCurrentQuarterInstant660455000000JPY
Net salesPrior1YTDDuration129160000000JPY
Net salesCurrentYTDDuration127557000000JPY
Cost of salesPrior1YTDDuration76808000000JPY
Cost of salesCurrentYTDDuration69786000000JPY
Gross profitPrior1YTDDuration52351000000JPY
Gross profitCurrentYTDDuration57770000000JPY
Selling general and administrative expensesPrior1YTDDuration37777000000JPY
Selling general and administrative expensesCurrentYTDDuration31795000000JPY
Operating incomePrior1YTDDuration14574000000JPY
Operating incomeCurrentYTDDuration25975000000JPY
Interest income noiPrior1YTDDuration176000000JPY
Interest income noiCurrentYTDDuration259000000JPY
Dividends income noiPrior1YTDDuration185000000JPY
Dividends income noiCurrentYTDDuration202000000JPY
Foreign exchange gains noiPrior1YTDDuration1269000000JPY
Foreign exchange gains noiCurrentYTDDuration5528000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration259000000JPY
Other noiCurrentYTDDuration559000000JPY
Non operating incomePrior1YTDDuration1896000000JPY
Non operating incomeCurrentYTDDuration6550000000JPY
Interest expenses noePrior1YTDDuration267000000JPY
Interest expenses noeCurrentYTDDuration257000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration401000000JPY
Other noeCurrentYTDDuration381000000JPY
Non operating expensesPrior1YTDDuration669000000JPY
Non operating expensesCurrentYTDDuration645000000JPY
Ordinary incomePrior1YTDDuration15801000000JPY
Ordinary incomeCurrentYTDDuration31880000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration555000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration148000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration703000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration101000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration79000000JPY
Impairment loss elPrior1YTDDuration464000000JPY
Impairment loss elCurrentYTDDuration74000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration247000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Loss on product compensation elPrior1YTDDuration78000000JPY

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