Quarterly report · Q2
5110.TEDINET S100RJFD
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥561.2bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥284.4bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.10T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥512.1bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥261.6bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥16.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.0bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.6bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥18.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.0bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥26.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥17.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.9bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥18.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.3bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.25T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.23T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.24T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥644.9bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥661.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥604.9bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥563.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥594.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥513.5bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥589.9bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥546.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥578.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥74.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥73.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥75.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥55.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥110m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥32.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥78.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥35.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥28.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥41.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥41.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥31.16 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.93 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.8 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥65.35 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.66 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 47.2% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.5% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥414m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥414m |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥22.6bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.7bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥21.9bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.4bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥627m |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥305m |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥68.2bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥32.7bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥68.1bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥32.7bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥73m |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥471.5bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥241.4bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥471.1bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥241.3bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥465m |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥562.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥284.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥561.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥284.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥414m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥681m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥681m |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥20.3bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥19.7bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥606m |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥299m |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥61.6bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.9bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥61.5bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.8bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥431.5bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥220.3bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥430.9bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥220.0bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥673m |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥513.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥262.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥512.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥261.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥681m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 769
| Item | Context | Value | Unit |
|---|---|---|---|
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)住友電気工業株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)大阪市中央区北浜４丁目５番33号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)全国共済農業協同組合連合会 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区平河町２丁目７番９号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目１番２号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)住友ゴム工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神戸市中央区脇浜町三丁目６番９号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |