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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
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember129165000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4000000JPY
Net salesPrior1YTDDuration129160000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01090-000TireBusinessReportableSegmentsMember14613000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01090-000AutomotivePartsBusinessReportableSegmentMember-38000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember14574000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14574000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember0JPY
Operating incomePrior1YTDDuration14574000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01090-000TireBusinessReportableSegmentsMember116566000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01090-000AutomotivePartsBusinessReportableSegmentMember10991000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember127557000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember127557000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration127557000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01090-000TireBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01090-000AutomotivePartsBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01090-000TireBusinessReportableSegmentsMember116566000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01090-000AutomotivePartsBusinessReportableSegmentMember10991000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember127557000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember127558000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-0JPY
Net salesCurrentYTDDuration127557000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01090-000TireBusinessReportableSegmentsMember25654000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01090-000AutomotivePartsBusinessReportableSegmentMember314000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember25969000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25975000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember0JPY
Operating incomeCurrentYTDDuration25975000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第109期第１四半期（自　2024年１月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＴＯＹＯ ＴＩＲＥ株式会社
Company name in english cover pageFilingDateInstantToyo Tire Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　清　水　隆　史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)兵庫県伊丹市藤ノ木２丁目２番13号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(072)789-9100（大代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 コーポレート統括部門管掌　　延　澤　洋　志

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