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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
Other non current assets nca IFRSCurrentQuarterInstant1190000000JPY
Non current assets IFRSPrior1YearInstant553088000000JPY
Non current assets IFRSCurrentQuarterInstant613244000000JPY
Assets IFRSPrior1YearInstant1086169000000JPY
Assets IFRSCurrentQuarterInstant1274971000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant68143000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant106560000000JPY
Trade and other payables cl IFRSPrior1YearInstant160902000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant164786000000JPY
Other financial liabilities cl IFRSPrior1YearInstant12100000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant14167000000JPY
Income taxes payable cl IFRSPrior1YearInstant6301000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant8225000000JPY
Provisions cl IFRSPrior1YearInstant1604000000JPY
Provisions cl IFRSCurrentQuarterInstant1434000000JPY
Other current liabilities cl IFRSPrior1YearInstant47535000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant65908000000JPY
Total current liabilities IFRSPrior1YearInstant296585000000JPY
Total current liabilities IFRSCurrentQuarterInstant361080000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant170502000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant207867000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant46919000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant50336000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant23417000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant25357000000JPY
Provisions ncl IFRSPrior1YearInstant1818000000JPY
Provisions ncl IFRSCurrentQuarterInstant1547000000JPY
Deferred tax liabilities IFRSPrior1YearInstant12093000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant14339000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant21292000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant22094000000JPY
Non current labilities IFRSPrior1YearInstant276041000000JPY
Non current labilities IFRSCurrentQuarterInstant321540000000JPY
Liabilities IFRSPrior1YearInstant572626000000JPY
Liabilities IFRSCurrentQuarterInstant682620000000JPY
Share capital IFRSPrior1YearInstant42658000000JPY
Share capital IFRSCurrentQuarterInstant42658000000JPY
Capital surplus IFRSPrior1YearInstant39715000000JPY
Capital surplus IFRSCurrentQuarterInstant39705000000JPY
Retained earnings IFRSPrior1YearInstant481455000000JPY
Retained earnings IFRSCurrentQuarterInstant484568000000JPY
Treasury shares IFRSPrior1YearInstant-85000000JPY
Treasury shares IFRSCurrentQuarterInstant-60000000JPY
Other components of equity IFRSPrior1YearInstant-62203000000JPY
Other components of equity IFRSCurrentQuarterInstant8187000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant501540000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant575058000000JPY
Non controlling interests IFRSPrior1YearInstant12003000000JPY
Non controlling interests IFRSCurrentQuarterInstant17293000000JPY
Equity IFRSPrior1YearInstant513543000000JPY

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