Tokyo Tape
Sign in
← Sumitomo Rubber Industries

Quarterly report · Q1

5110.TEDINET S100QRAB
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥276.8bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥1.10T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥250.5bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥7.8bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥14.2bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥8.9bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥22.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥18.4bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥4.0bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.8bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.7bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥12.3bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥1.24Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.23Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.17Tat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥668.0bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥661.3bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥574.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥563.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥549.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥513.5bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥556.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥546.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥536.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥77.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥73.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥85.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥75.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥27.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥614m2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥14.7bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥78.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.7bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥6.7bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥41.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥21.5bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥15.232023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.82022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥44.692022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
Equity ratio44.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.6%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.9%at 2022-03-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥751m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥751m
jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segmentrevenue2023-01-01 → 2023-03-31¥11.8bn
jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segmentrevenue external2023-01-01 → 2023-03-31¥11.5bn
jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥322m
jpcrp040300-q1r_E01110-000Sportsreportable segmentrevenue2023-01-01 → 2023-03-31¥35.5bn
jpcrp040300-q1r_E01110-000Sportsreportable segmentrevenue external2023-01-01 → 2023-03-31¥35.5bn
jpcrp040300-q1r_E01110-000Sportsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥32m
jpcrp040300-q1r_E01110-000Tiresreportable segmentrevenue2023-01-01 → 2023-03-31¥230.2bn
jpcrp040300-q1r_E01110-000Tiresreportable segmentrevenue external2023-01-01 → 2023-03-31¥229.8bn
jpcrp040300-q1r_E01110-000Tiresreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥397m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥277.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥276.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥751m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥673m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥673m
jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segmentrevenue2022-01-01 → 2022-03-31¥10.3bn
jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segmentrevenue external2022-01-01 → 2022-03-31¥9.9bn
jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥307m
jpcrp040300-q1r_E01110-000Sportsreportable segmentrevenue2022-01-01 → 2022-03-31¥29.7bn
jpcrp040300-q1r_E01110-000Sportsreportable segmentrevenue external2022-01-01 → 2022-03-31¥29.7bn
jpcrp040300-q1r_E01110-000Sportsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥34m
jpcrp040300-q1r_E01110-000Tiresreportable segmentrevenue2022-01-01 → 2022-03-31¥211.2bn
jpcrp040300-q1r_E01110-000Tiresreportable segmentrevenue external2022-01-01 → 2022-03-31¥210.9bn
jpcrp040300-q1r_E01110-000Tiresreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥332m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥251.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥250.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥673m

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

All source rows · 582
ItemContextValueUnit
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember673000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-673000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01110-000TiresReportableSegmentMember211198000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01110-000SportsReportableSegmentMember29719000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01110-000IndustrialAndOtherProductsReportableSegmentMember10257000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember251174000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-673000000JPY
Revenue IFRSPrior1YTDDuration250501000000JPY
Businessprofit IFRSPrior1YTDDuration_jpcrp040300-q1r_E01110-000TiresReportableSegmentMember10454000000JPY
Businessprofit IFRSPrior1YTDDuration_jpcrp040300-q1r_E01110-000SportsReportableSegmentMember3980000000JPY
Businessprofit IFRSPrior1YTDDuration_jpcrp040300-q1r_E01110-000IndustrialAndOtherProductsReportableSegmentMember338000000JPY
Businessprofit IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14772000000JPY
Businessprofit IFRSPrior1YTDDuration_ReconcilingItemsMember12000000JPY
Businessprofit IFRSPrior1YTDDuration14784000000JPY
Other income and expenses net IFRSPrior1YTDDuration-606000000JPY
Operating profit loss IFRSPrior1YTDDuration14178000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01110-000TiresReportableSegmentMember229792000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01110-000SportsReportableSegmentMember35468000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01110-000IndustrialAndOtherProductsReportableSegmentMember11501000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember276761000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration276761000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01110-000TiresReportableSegmentMember397000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01110-000SportsReportableSegmentMember32000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01110-000IndustrialAndOtherProductsReportableSegmentMember322000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember751000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-751000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01110-000TiresReportableSegmentMember230189000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01110-000SportsReportableSegmentMember35500000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01110-000IndustrialAndOtherProductsReportableSegmentMember11823000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember277512000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-751000000JPY
Revenue IFRSCurrentYTDDuration276761000000JPY
Businessprofit IFRSCurrentYTDDuration_jpcrp040300-q1r_E01110-000TiresReportableSegmentMember1934000000JPY
Businessprofit IFRSCurrentYTDDuration_jpcrp040300-q1r_E01110-000SportsReportableSegmentMember5459000000JPY
Businessprofit IFRSCurrentYTDDuration_jpcrp040300-q1r_E01110-000IndustrialAndOtherProductsReportableSegmentMember572000000JPY
Businessprofit IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7965000000JPY
Businessprofit IFRSCurrentYTDDuration_ReconcilingItemsMember11000000JPY
Businessprofit IFRSCurrentYTDDuration7976000000JPY
Other income and expenses net IFRSCurrentYTDDuration-209000000JPY
Operating profit loss IFRSCurrentYTDDuration7767000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第132期第１四半期（自　2023年１月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)住友ゴム工業株式会社
Company name in english cover pageFilingDateInstantSumitomo Rubber Industries, Ltd.

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass