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← Sumitomo Rubber Industries

Quarterly report · Q3

5110.TEDINET S100PHWD
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥781.5bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥269.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥936.0bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥657.0bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥216.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥9.8bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥2.7bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥29.9bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥1.3bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥24.3bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥2.6bn2022-07-01 → 2022-09-30dCons.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¥30.9bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.0bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥14.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.8bn2022-07-01 → 2022-09-30dCons.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)¥20.7bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥225m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥16.4bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥2.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥21.9bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥450m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.27Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.09Tat 2021-12-31Cons.Assets IFRS
Total assets¥1.03Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥682.6bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥572.6bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥592.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥513.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥490.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥467.1bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥575.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥501.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥477.5bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥77.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥75.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥72.4bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥74.2bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.4bn2022-01-01 → 2022-09-30Cons.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¥37.7bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥58.3bn2022-01-01 → 2022-09-30Cons.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−¥37.6bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥45.4bn2022-01-01 → 2022-09-30Cons.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−¥5.5bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥54.652022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-10.72022-07-01 → 2022-09-30dCons.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)¥78.82021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.852021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio45.1%at 2022-09-30Cons.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 ratio46.2%at 2021-09-30Cons.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 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥642m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥642m
jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segmentrevenue2022-01-01 → 2022-09-30¥31.2bn
jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segmentrevenue2022-07-01 → 2022-09-30¥10.9bn
jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segmentrevenue external2022-01-01 → 2022-09-30¥30.3bn
jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segmentrevenue external2022-07-01 → 2022-09-30¥10.6bn
jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥890m
jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥284m
jpcrp040300-q3r_E01110-000Sportsreportable segmentrevenue2022-01-01 → 2022-09-30¥90.0bn
jpcrp040300-q3r_E01110-000Sportsreportable segmentrevenue2022-07-01 → 2022-09-30¥28.4bn
jpcrp040300-q3r_E01110-000Sportsreportable segmentrevenue external2022-01-01 → 2022-09-30¥89.9bn
jpcrp040300-q3r_E01110-000Sportsreportable segmentrevenue external2022-07-01 → 2022-09-30¥28.4bn
jpcrp040300-q3r_E01110-000Sportsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥111m
jpcrp040300-q3r_E01110-000Sportsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥36m
jpcrp040300-q3r_E01110-000Tiresreportable segmentrevenue2022-01-01 → 2022-09-30¥662.3bn
jpcrp040300-q3r_E01110-000Tiresreportable segmentrevenue2022-07-01 → 2022-09-30¥230.8bn
jpcrp040300-q3r_E01110-000Tiresreportable segmentrevenue external2022-01-01 → 2022-09-30¥661.3bn
jpcrp040300-q3r_E01110-000Tiresreportable segmentrevenue external2022-07-01 → 2022-09-30¥230.4bn
jpcrp040300-q3r_E01110-000Tiresreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥995m
jpcrp040300-q3r_E01110-000Tiresreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥322m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥783.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥270.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥781.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥269.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥642m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥393m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥393m
jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segmentrevenue2021-01-01 → 2021-09-30¥29.6bn
jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segmentrevenue2021-07-01 → 2021-09-30¥9.8bn
jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segmentrevenue external2021-01-01 → 2021-09-30¥29.0bn
jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segmentrevenue external2021-07-01 → 2021-09-30¥9.7bn
jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥581m
jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥101m
jpcrp040300-q3r_E01110-000Sportsreportable segmentrevenue2021-01-01 → 2021-09-30¥76.2bn
jpcrp040300-q3r_E01110-000Sportsreportable segmentrevenue2021-07-01 → 2021-09-30¥24.7bn
jpcrp040300-q3r_E01110-000Sportsreportable segmentrevenue external2021-01-01 → 2021-09-30¥76.1bn
jpcrp040300-q3r_E01110-000Sportsreportable segmentrevenue external2021-07-01 → 2021-09-30¥24.7bn
jpcrp040300-q3r_E01110-000Sportsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥121m
jpcrp040300-q3r_E01110-000Sportsreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥36m
jpcrp040300-q3r_E01110-000Tiresreportable segmentrevenue2021-01-01 → 2021-09-30¥552.6bn
jpcrp040300-q3r_E01110-000Tiresreportable segmentrevenue2021-07-01 → 2021-09-30¥182.9bn
jpcrp040300-q3r_E01110-000Tiresreportable segmentrevenue external2021-01-01 → 2021-09-30¥551.9bn
jpcrp040300-q3r_E01110-000Tiresreportable segmentrevenue external2021-07-01 → 2021-09-30¥182.6bn
jpcrp040300-q3r_E01110-000Tiresreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥706m
jpcrp040300-q3r_E01110-000Tiresreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥256m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥658.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥217.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥657.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥216.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥393m

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

All source rows · 744
ItemContextValueUnit
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant75093000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember263043057
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember263043057
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant263043057
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant263043057
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember33700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember262375400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2623754
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember633957
Number of shares issued shares voting rightsCurrentQuarterInstant263043057
Number of voting rights issued shares voting rightsCurrentQuarterInstant2623754
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member33700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member33700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant33700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant33700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and cash equivalents IFRSPrior1YearInstant75093000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant77016000000JPY
Trade and other receivables ca IFRSPrior1YearInstant197320000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant194114000000JPY
Other financial assets ca IFRSPrior1YearInstant2096000000JPY
Other financial assets ca IFRSCurrentQuarterInstant8391000000JPY
Inventories ca IFRSPrior1YearInstant218019000000JPY
Inventories ca IFRSCurrentQuarterInstant321218000000JPY
Other current assets ca IFRSPrior1YearInstant40553000000JPY
Other current assets ca IFRSCurrentQuarterInstant60988000000JPY
Current assets IFRSPrior1YearInstant533081000000JPY
Current assets IFRSCurrentQuarterInstant661727000000JPY
Property plant and equipment IFRSPrior1YearInstant389795000000JPY
Property plant and equipment IFRSCurrentQuarterInstant441224000000JPY
Goodwill IFRSPrior1YearInstant26287000000JPY
Goodwill IFRSCurrentQuarterInstant29259000000JPY
Intangible assets IFRSPrior1YearInstant42794000000JPY
Intangible assets IFRSCurrentQuarterInstant45767000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant4430000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant4466000000JPY
Other financial assets nca IFRSPrior1YearInstant36889000000JPY
Other financial assets nca IFRSCurrentQuarterInstant35313000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant41458000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant42807000000JPY
Deferred tax assets IFRSPrior1YearInstant10641000000JPY
Deferred tax assets IFRSCurrentQuarterInstant13218000000JPY
Other non current assets nca IFRSPrior1YearInstant794000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass