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← Toyo Tire

Half-year report · Q2

5105.TEDINET S100U6E5
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥273.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥552.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥265.5bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥47.6bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥26.7bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥59.8bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥86.0bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥38.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥61.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥34.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥42.0bn2024-01-01 → 2024-06-30Cons.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)¥29.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥42.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥29.0bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥721.0bnat 2024-06-30Cons.Assets
Total assets¥645.5bnat 2023-12-31Cons.Assets
Total assets¥642.3bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥267.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥250.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥453.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥395.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥361.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥71.8bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥52.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥71.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥52.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥42.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥41.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥30.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥86.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥62.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥272.812024-01-01 → 2024-06-30Cons.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)¥189.162023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-06-30Cons.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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥10m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30¥0
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥22.2bn
jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥22.2bn
jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥660m
jpcrp040300-q2r_E01090-000Tire Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥251.3bn
jpcrp040300-q2r_E01090-000Tire Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥251.3bn
jpcrp040300-q2r_E01090-000Tire Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥46.9bn
—segment totalrevenue2024-01-01 → 2024-06-30¥273.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥273.5bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥47.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥273.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥273.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥47.6bn
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

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

All source rows · 536
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant43564000000JPY
Net defined benefit liabilityPrior1YearInstant3524000000JPY
Net defined benefit liabilityCurrentQuarterInstant3544000000JPY
Provision for product compensation nclPrior1YearInstant928000000JPY
Provision for product compensation nclCurrentQuarterInstant898000000JPY
Provision for loss on litigation nclPrior1YearInstant1432000000JPY
Provision for loss on litigation nclCurrentQuarterInstant1432000000JPY
Other provision nclPrior1YearInstant92000000JPY
Other provision nclCurrentQuarterInstant93000000JPY
Other nclPrior1YearInstant30489000000JPY
Other nclCurrentQuarterInstant33052000000JPY
Noncurrent liabilitiesPrior1YearInstant107459000000JPY
Noncurrent liabilitiesCurrentQuarterInstant107586000000JPY
LiabilitiesPrior1YearInstant250281000000JPY
LiabilitiesCurrentQuarterInstant267570000000JPY
Capital stockPrior1YearInstant55935000000JPY
Capital stockCurrentQuarterInstant55935000000JPY
Capital surplusPrior1YearInstant54197000000JPY
Capital surplusCurrentQuarterInstant54214000000JPY
Retained earningsPrior1YearInstant221333000000JPY
Retained earningsCurrentQuarterInstant251021000000JPY
Treasury stockPrior1YearInstant-120000000JPY
Treasury stockCurrentQuarterInstant-116000000JPY
Shareholders equityPrior1YearInstant331344000000JPY
Shareholders equityCurrentQuarterInstant361054000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6812000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7941000000JPY
Deferred gains or losses on hedgesPrior1YearInstant103000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-103000000JPY
Foreign currency translation adjustmentPrior1YearInstant45170000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant73269000000JPY
Remeasurements of defined benefit plansPrior1YearInstant11767000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant11306000000JPY
Valuation and translation adjustmentsPrior1YearInstant63854000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant92413000000JPY
Net assetsPrior1YearInstant395199000000JPY
Net assetsCurrentQuarterInstant453468000000JPY
Liabilities and net assetsPrior1YearInstant645480000000JPY
Liabilities and net assetsCurrentQuarterInstant721039000000JPY
Net salesPrior1YTDDuration265457000000JPY
Net salesCurrentYTDDuration273501000000JPY
Cost of salesPrior1YTDDuration167325000000JPY
Cost of salesCurrentYTDDuration158782000000JPY
Gross profitPrior1YTDDuration98131000000JPY
Gross profitCurrentYTDDuration114719000000JPY
Selling general and administrative expensesPrior1YTDDuration71457000000JPY
Selling general and administrative expensesCurrentYTDDuration67149000000JPY
Operating incomePrior1YTDDuration26673000000JPY
Operating incomeCurrentYTDDuration47569000000JPY
Interest income noiPrior1YTDDuration353000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass