Quarterly report · Q2

Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥512.1bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥261.6bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥936.0bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥440.1bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥226.4bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥12.6bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income−¥1.6bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥28.6bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥13.0bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥26.9bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥8.5bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥44.8bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥29.9bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥13.4bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥17.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.4bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥29.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥20.5bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.8bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥18.6bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥6.3bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥21.5bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥10.3bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥1.24Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.09Tat 2021-12-31Cons.Assets IFRS
Total assets¥1.02Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥649.4bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥572.6bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥594.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥513.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥502.1bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥467.1bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥578.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥501.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥488.2bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥93.3bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥75.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥79.3bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥74.2bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥110m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥63.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥39.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥35.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥54.0bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥26.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥41.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥13.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥65.352022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.662022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥112.052021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥77.952021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥37.382021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
Equity ratio46.5%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.2%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.1%at 2021-06-30Cons.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
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥681m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥681m
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥20.3bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥19.7bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥606m
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥299m
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue2022-01-01 → 2022-06-30¥61.6bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue2022-04-01 → 2022-06-30¥31.9bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue external2022-01-01 → 2022-06-30¥61.5bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.8bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥75m
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥41m
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue2022-01-01 → 2022-06-30¥431.5bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue2022-04-01 → 2022-06-30¥220.3bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue external2022-01-01 → 2022-06-30¥430.9bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue external2022-04-01 → 2022-06-30¥220.0bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥673m
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥341m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥513.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥262.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥512.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥261.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥681m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥538m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥538m
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue2021-01-01 → 2021-06-30¥19.8bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥9.5bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue external2021-01-01 → 2021-06-30¥19.4bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.3bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥480m
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥214m
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue2021-01-01 → 2021-06-30¥51.5bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue2021-04-01 → 2021-06-30¥28.2bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue external2021-01-01 → 2021-06-30¥51.4bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue external2021-04-01 → 2021-06-30¥28.1bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥85m
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥49m
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue2021-01-01 → 2021-06-30¥369.7bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue2021-04-01 → 2021-06-30¥189.3bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue external2021-01-01 → 2021-06-30¥369.3bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue external2021-04-01 → 2021-06-30¥189.0bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥450m
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥275m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥441.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥226.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥440.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥226.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥538m

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

All source rows · 769
ItemContextValueUnit
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration18217000000JPY
Cash and cash equivalents IFRSPrior2YearInstant74203000000JPY
Cash and cash equivalents IFRSPrior1YearInstant75093000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant79334000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant93310000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000TiresReportableSegmentMember369289000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000SportsReportableSegmentMember51439000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000IndustrialAndOtherProductsReportableSegmentMember19354000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember440082000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSPrior1YTDDuration440082000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000TiresReportableSegmentMember450000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000SportsReportableSegmentMember85000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000IndustrialAndOtherProductsReportableSegmentMember480000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1015000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1015000000JPY
Intersegment revenue IFRSPrior1YTDDuration-JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000TiresReportableSegmentMember369739000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000SportsReportableSegmentMember51524000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000IndustrialAndOtherProductsReportableSegmentMember19834000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember441097000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1015000000JPY
Revenue IFRSPrior1YTDDuration440082000000JPY
Businessprofit IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000TiresReportableSegmentMember23477000000JPY
Businessprofit IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000SportsReportableSegmentMember5518000000JPY
Businessprofit IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000IndustrialAndOtherProductsReportableSegmentMember1069000000JPY
Businessprofit IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30064000000JPY
Businessprofit IFRSPrior1YTDDuration_ReconcilingItemsMember24000000JPY
Businessprofit IFRSPrior1YTDDuration30088000000JPY
Other income and expenses net IFRSPrior1YTDDuration-1512000000JPY
Operating profit loss IFRSPrior1YTDDuration28576000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01110-000TiresReportableSegmentMember430853000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01110-000SportsReportableSegmentMember61533000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01110-000IndustrialAndOtherProductsReportableSegmentMember19726000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember512112000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSCurrentYTDDuration512112000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01110-000TiresReportableSegmentMember673000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01110-000SportsReportableSegmentMember75000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01110-000IndustrialAndOtherProductsReportableSegmentMember606000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1354000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-1354000000JPY
Intersegment revenue IFRSCurrentYTDDuration-JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01110-000TiresReportableSegmentMember431526000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01110-000SportsReportableSegmentMember61608000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01110-000IndustrialAndOtherProductsReportableSegmentMember20332000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember513466000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-1354000000JPY
Revenue IFRSCurrentYTDDuration512112000000JPY
Businessprofit IFRSCurrentYTDDuration_jpcrp040300-q2r_E01110-000TiresReportableSegmentMember7659000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
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 · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass