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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
Other income IFRSPrior1YTDDuration6926000000JPY
Other income IFRSCurrentYTDDuration25909000000JPY
Other expenses IFRSPrior1YTDDuration17169000000JPY
Other expenses IFRSCurrentYTDDuration8648000000JPY
Operating profit loss IFRSPrior1YTDDuration173992000000JPY
Operating profit loss IFRSCurrentYTDDuration250620000000JPY
Finance income IFRSPrior1YTDDuration11841000000JPY
Finance income IFRSCurrentYTDDuration18637000000JPY
Finance costs IFRSPrior1YTDDuration9895000000JPY
Finance costs IFRSCurrentYTDDuration23609000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration4227000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-1171000000JPY
Profit loss before tax IFRSPrior1YTDDuration180164000000JPY
Profit loss before tax IFRSCurrentYTDDuration244477000000JPY
Income tax expense IFRSPrior1YTDDuration59878000000JPY
Income tax expense IFRSCurrentYTDDuration58171000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration120286000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration186306000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration-24657000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration-655000000JPY
Profit loss IFRSPrior1YTDDuration95629000000JPY
Profit loss IFRSCurrentYTDDuration185651000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration92942000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration182643000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration2686000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration3008000000JPY
Profit loss IFRSPrior1YTDDuration95629000000JPY
Profit loss IFRSCurrentYTDDuration185651000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration167.91
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration267.81
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration-35.21
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration-0.96
Basic earnings loss per share IFRSPrior1YTDDuration132.70
Basic earnings loss per share IFRSCurrentYTDDuration266.85
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration167.67
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration267.47
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration-35.16
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration-0.96
Diluted earnings loss per share IFRSPrior1YTDDuration132.52
Diluted earnings loss per share IFRSCurrentYTDDuration266.51
Revenue IFRSPrior1QuarterDuration995329000000JPY
Revenue IFRSCurrentQuarterDuration1058165000000JPY
Cost of sales IFRSPrior1QuarterDuration610508000000JPY
Cost of sales IFRSCurrentQuarterDuration649336000000JPY
Gross profit IFRSPrior1QuarterDuration384822000000JPY
Gross profit IFRSCurrentQuarterDuration408829000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration299334000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration291620000000JPY
Other income IFRSPrior1QuarterDuration3343000000JPY
Other income IFRSCurrentQuarterDuration10308000000JPY

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