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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
Interest income noiCurrentYTDDuration446000000JPY
Dividends income noiPrior1YTDDuration559000000JPY
Dividends income noiCurrentYTDDuration345000000JPY
Foreign exchange gains noiPrior1YTDDuration11916000000JPY
Foreign exchange gains noiCurrentYTDDuration11865000000JPY
Other noiPrior1YTDDuration764000000JPY
Other noiCurrentYTDDuration1010000000JPY
Non operating incomePrior1YTDDuration13593000000JPY
Non operating incomeCurrentYTDDuration13668000000JPY
Interest expenses noePrior1YTDDuration550000000JPY
Interest expenses noeCurrentYTDDuration640000000JPY
Equity in losses of affiliates noePrior1YTDDuration11000000JPY
Equity in losses of affiliates noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration943000000JPY
Other noeCurrentYTDDuration819000000JPY
Non operating expensesPrior1YTDDuration1505000000JPY
Non operating expensesCurrentYTDDuration1467000000JPY
Ordinary incomePrior1YTDDuration38761000000JPY
Ordinary incomeCurrentYTDDuration59770000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1936000000JPY
Gain on sales of investment securities eiPrior1YTDDuration759000000JPY
Gain on sales of investment securities eiCurrentYTDDuration148000000JPY
Extraordinary incomePrior1YTDDuration759000000JPY
Extraordinary incomeCurrentYTDDuration2084000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration140000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration309000000JPY
Impairment loss elPrior1YTDDuration1290000000JPY
Impairment loss elCurrentYTDDuration329000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration3631000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Loss on product compensation elPrior1YTDDuration135000000JPY
Loss on product compensation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5197000000JPY
Extraordinary lossCurrentYTDDuration638000000JPY
Income before income taxesPrior1YTDDuration34322000000JPY
Income before income taxesCurrentYTDDuration61216000000JPY
Income taxesPrior1YTDDuration5331000000JPY
Income taxesCurrentYTDDuration19210000000JPY
Profit lossPrior1YTDDuration28990000000JPY
Profit lossCurrentYTDDuration42005000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-132000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration29122000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration42005000000JPY
Profit lossPrior1YTDDuration28990000000JPY
Profit lossCurrentYTDDuration42005000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4081000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1128000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-190000000JPY

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