Tokyo Tape
Sign in
← 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 income IFRSCurrentQuarterDuration1649000000JPY
Other expenses IFRSPrior1QuarterDuration1715000000JPY
Other expenses IFRSCurrentQuarterDuration2575000000JPY
Operating profit loss IFRSPrior1QuarterDuration1285000000JPY
Operating profit loss IFRSCurrentQuarterDuration-2736000000JPY
Finance income IFRSPrior1QuarterDuration1091000000JPY
Finance income IFRSCurrentQuarterDuration1218000000JPY
Finance costs IFRSPrior1QuarterDuration1359000000JPY
Finance costs IFRSCurrentQuarterDuration1100000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-16000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration46000000JPY
Profit loss before tax IFRSPrior1QuarterDuration1001000000JPY
Profit loss before tax IFRSCurrentQuarterDuration-2572000000JPY
Income tax expense IFRSPrior1QuarterDuration551000000JPY
Income tax expense IFRSCurrentQuarterDuration-320000000JPY
Profit loss IFRSPrior1QuarterDuration450000000JPY
Profit loss IFRSCurrentQuarterDuration-2252000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration225000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-2815000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration225000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration563000000JPY
Profit loss IFRSPrior1QuarterDuration450000000JPY
Profit loss IFRSCurrentQuarterDuration-2252000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration0.85
Basic earnings loss per share IFRSCurrentQuarterDuration-10.70
Profit loss IFRSPrior1YTDDuration21908000000JPY
Profit loss IFRSCurrentYTDDuration16371000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2399000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-849000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration95000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration87000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration15371000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration67747000000JPY
Other comprehensive income IFRSPrior1YTDDuration17865000000JPY
Other comprehensive income IFRSCurrentYTDDuration66985000000JPY
Comprehensive income IFRSPrior1YTDDuration39773000000JPY
Comprehensive income IFRSCurrentYTDDuration83356000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration38473000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration78524000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1300000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration4832000000JPY
Comprehensive income IFRSPrior1YTDDuration39773000000JPY
Comprehensive income IFRSCurrentYTDDuration83356000000JPY
Profit loss IFRSPrior1QuarterDuration450000000JPY
Profit loss IFRSCurrentQuarterDuration-2252000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration249000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-551000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration28000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration45000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-4804000000JPY

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