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← Toyo Tire

Half-year report · Q2

5105.TEDINET S100WHQI
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥283.4bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥565.4bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥273.5bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥48.2bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥47.6bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥43.7bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥102.1bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥59.8bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥46.8bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥61.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥33.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥74.8bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥42.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥33.3bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥42.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥707.0bnat 2025-06-30Cons.Assets
Total assets¥722.7bnat 2024-12-31Cons.Assets
Total assets¥721.0bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥229.2bnat 2025-06-30Cons.Liabilities
Total liabilities¥250.1bnat 2024-12-31Cons.Liabilities
Net assets / equity¥477.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥472.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥453.5bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥93.4bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥86.6bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥93.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥86.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥71.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥52.8bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥41.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥67.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥30.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥23.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥23.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥216.452025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥485.862024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272.812024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.6%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2024-06-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥9m
jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥23.0bn
jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥23.0bn
jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.1bn
jpcrp040300-q2r_E01090-000Tire Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥260.4bn
jpcrp040300-q2r_E01090-000Tire Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥260.4bn
jpcrp040300-q2r_E01090-000Tire Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥47.1bn
—segment totalrevenue2025-01-01 → 2025-06-30¥283.4bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥283.4bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥48.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥283.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥283.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥48.2bn
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

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

All source rows · 525
ItemContextValueUnit
Interest income noiCurrentYTDDuration704000000JPY
Dividends income noiPrior1YTDDuration345000000JPY
Dividends income noiCurrentYTDDuration134000000JPY
Foreign exchange gains noiPrior1YTDDuration11865000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration28000000JPY
Other noiPrior1YTDDuration1010000000JPY
Other noiCurrentYTDDuration1285000000JPY
Non operating incomePrior1YTDDuration13668000000JPY
Non operating incomeCurrentYTDDuration2152000000JPY
Interest expenses noePrior1YTDDuration640000000JPY
Interest expenses noeCurrentYTDDuration595000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration4342000000JPY
Equity in losses of affiliates noePrior1YTDDuration7000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration819000000JPY
Other noeCurrentYTDDuration1659000000JPY
Non operating expensesPrior1YTDDuration1467000000JPY
Non operating expensesCurrentYTDDuration6598000000JPY
Ordinary incomePrior1YTDDuration59770000000JPY
Ordinary incomeCurrentYTDDuration43730000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1936000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1038000000JPY
Gain on sales of investment securities eiPrior1YTDDuration148000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2493000000JPY
Extraordinary incomePrior1YTDDuration2084000000JPY
Extraordinary incomeCurrentYTDDuration3532000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration309000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration394000000JPY
Impairment loss elPrior1YTDDuration329000000JPY
Impairment loss elCurrentYTDDuration103000000JPY
Extraordinary lossPrior1YTDDuration638000000JPY
Extraordinary lossCurrentYTDDuration497000000JPY
Income before income taxesPrior1YTDDuration61216000000JPY
Income before income taxesCurrentYTDDuration46765000000JPY
Income taxesPrior1YTDDuration19210000000JPY
Income taxesCurrentYTDDuration13434000000JPY
Profit lossPrior1YTDDuration42005000000JPY
Profit lossCurrentYTDDuration33330000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration42005000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration33330000000JPY
Profit lossPrior1YTDDuration42005000000JPY
Profit lossCurrentYTDDuration33330000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1128000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-959000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-207000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration130000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration27890000000JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass