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← Bridgestone

Quarterly report · Q2

5108.TEDINET S100RLPT
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥2.10T2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.06T2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥4.11T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.89T2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥995.3bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥250.6bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥123.1bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥174.0bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥86.4bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥244.5bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥117.7bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥423.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥180.2bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥87.1bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥182.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥92.1bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥300.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥92.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥39.1bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥185.7bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥93.8bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥95.6bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥40.7bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥5.39Tat 2023-06-30Cons.Assets IFRS
Total assets¥4.96Tat 2022-12-31Cons.Assets IFRS
Total assets¥5.01Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.02Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.95Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥3.37Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥3.01Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.00Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.68Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥3.32Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.97Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.96Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥609.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥518.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥620.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥787.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥236.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥268.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥94.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥128.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥338.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥115.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥61.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥364.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥230.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥266.852023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥134.612023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥432.22022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥132.72022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥56.052022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥266.512023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥134.452023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥431.612022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥132.522022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥55.972022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio61.6%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.8%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.0%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥39.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥31.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥3.4bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥239.6bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-06-30¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥239.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥5.3bn
jpcrp040300-q2r_E01086-000China Asia Pacificreportable segmentrevenue2023-01-01 → 2023-06-30¥230.0bn
jpcrp040300-q2r_E01086-000China Asia Pacificreportable segmentrevenue external2023-01-01 → 2023-06-30¥195.1bn
jpcrp040300-q2r_E01086-000China Asia Pacificreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥34.8bn
jpcrp040300-q2r_E01086-000China Asia Pacificreportable segmentsegment profit2023-01-01 → 2023-06-30¥17.3bn
jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue2023-01-01 → 2023-06-30¥450.8bn
jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue external2023-01-01 → 2023-06-30¥440.9bn
jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥9.9bn
jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segmentsegment profit2023-01-01 → 2023-06-30¥15.0bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥607.6bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥452.6bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥155.0bn
jpcrp040300-q2r_E01086-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥89.1bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue2023-01-01 → 2023-06-30¥1.01T
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.00T
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥8.7bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentsegment profit2023-01-01 → 2023-06-30¥118.7bn
—segment totalrevenue2023-01-01 → 2023-06-30¥2.30T
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.09T
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥208.4bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥240.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥36.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥28.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥3.1bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥208.8bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-06-30¥39m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥208.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥20.7bn
jpcrp040300-q2r_E01086-000China Asia Pacificreportable segmentrevenue2022-01-01 → 2022-06-30¥214.6bn
jpcrp040300-q2r_E01086-000China Asia Pacificreportable segmentrevenue external2022-01-01 → 2022-06-30¥179.0bn
jpcrp040300-q2r_E01086-000China Asia Pacificreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥35.5bn
jpcrp040300-q2r_E01086-000China Asia Pacificreportable segmentsegment profit2022-01-01 → 2022-06-30¥17.7bn
jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue2022-01-01 → 2022-06-30¥422.0bn
jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue external2022-01-01 → 2022-06-30¥415.8bn
jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6.2bn
jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segmentsegment profit2022-01-01 → 2022-06-30¥39.0bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥531.5bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥400.0bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥131.5bn
jpcrp040300-q2r_E01086-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥55.2bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue2022-01-01 → 2022-06-30¥891.1bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue external2022-01-01 → 2022-06-30¥884.1bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7.0bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentsegment profit2022-01-01 → 2022-06-30¥112.3bn
—segment totalrevenue2022-01-01 → 2022-06-30¥2.06T
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.88T
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥180.2bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥224.3bn

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

All source rows · 993
ItemContextValueUnit
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant1084204000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant1244122000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant1596000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant1813000000JPY
Total current liabilities IFRSPrior1YearInstant1085800000000JPY
Total current liabilities IFRSCurrentQuarterInstant1245936000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant345584000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant240495000000JPY
Lease liabilities ncl IFRSPrior1YearInstant257684000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant268566000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant18075000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant11783000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant155112000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant159608000000JPY
Provisions ncl IFRSPrior1YearInstant37302000000JPY
Provisions ncl IFRSCurrentQuarterInstant41604000000JPY
Deferred tax liabilities IFRSPrior1YearInstant39053000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant38405000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant11092000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant11362000000JPY
Non current labilities IFRSPrior1YearInstant863901000000JPY
Non current labilities IFRSCurrentQuarterInstant771823000000JPY
Liabilities IFRSPrior1YearInstant1949701000000JPY
Liabilities IFRSCurrentQuarterInstant2017758000000JPY
Share capital IFRSPrior1YearInstant126354000000JPY
Share capital IFRSCurrentQuarterInstant126354000000JPY
Capital surplus IFRSPrior1YearInstant119517000000JPY
Capital surplus IFRSCurrentQuarterInstant120149000000JPY
Treasury shares IFRSPrior1YearInstant-136814000000JPY
Treasury shares IFRSCurrentQuarterInstant-135577000000JPY
Other components of equity IFRSPrior1YearInstant358523000000JPY
Other components of equity IFRSCurrentQuarterInstant581578000000JPY
Retained earnings IFRSPrior1YearInstant2498255000000JPY
Retained earnings IFRSCurrentQuarterInstant2631144000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2965835000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant3323647000000JPY
Non controlling interests IFRSPrior1YearInstant46666000000JPY
Non controlling interests IFRSCurrentQuarterInstant49928000000JPY
Equity IFRSPrior1YearInstant3012501000000JPY
Equity IFRSCurrentQuarterInstant3373575000000JPY
Liabilities and equity IFRSPrior1YearInstant4962203000000JPY
Liabilities and equity IFRSCurrentQuarterInstant5391333000000JPY
Revenue IFRSPrior1YTDDuration1886341000000JPY
Revenue IFRSCurrentYTDDuration2101706000000JPY
Cost of sales IFRSPrior1YTDDuration1154935000000JPY
Cost of sales IFRSCurrentYTDDuration1292255000000JPY
Gross profit IFRSPrior1YTDDuration731405000000JPY
Gross profit IFRSCurrentYTDDuration809451000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration547171000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration576092000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass