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Quarterly report · Q1

3116.TEDINET S100P06Z
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥350.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥1.42T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥354.3bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥3.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥17.8bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥7.5bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥64.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥19.5bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥39.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥41m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥13.7bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥975.4bnat 2022-06-30Cons.Assets IFRS
Total assets¥964.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥863.9bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥542.6bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥540.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥432.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥423.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥375.5bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥369.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥395.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥386.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥343.5bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥248.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥238.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥211.4bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥195.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥19.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥122.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥34.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥40.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥48.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-7.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥210.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥65.272021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-7.382022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥210.132021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio40.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.8%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥23.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥23.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-06-30¥52.6bn
jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-06-30¥49.1bn
jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E00540-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥59.6bn
jpcrp040300-q1r_E00540-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥57.6bn
jpcrp040300-q1r_E00540-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00540-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E00540-000Europe And Africareportable segmentrevenue2022-04-01 → 2022-06-30¥21.6bn
jpcrp040300-q1r_E00540-000Europe And Africareportable segmentrevenue external2022-04-01 → 2022-06-30¥21.3bn
jpcrp040300-q1r_E00540-000Europe And Africareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥332m
jpcrp040300-q1r_E00540-000Europe And Africareportable segmentsegment profit2022-04-01 → 2022-06-30−¥626m
jpcrp040300-q1r_E00540-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥150.6bn
jpcrp040300-q1r_E00540-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥134.0bn
jpcrp040300-q1r_E00540-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥16.6bn
jpcrp040300-q1r_E00540-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6.3bn
jpcrp040300-q1r_E00540-000North Central And South Americareportable segmentrevenue2022-04-01 → 2022-06-30¥89.6bn
jpcrp040300-q1r_E00540-000North Central And South Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥88.3bn
jpcrp040300-q1r_E00540-000North Central And South Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00540-000North Central And South Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥522m
—segment totalrevenue2022-04-01 → 2022-06-30¥374.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥350.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥23.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥22.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥22.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥33m
jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segmentrevenue2021-04-01 → 2021-06-30¥41.7bn
jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segmentrevenue external2021-04-01 → 2021-06-30¥38.4bn
jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segmentsegment profit2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E00540-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥44.6bn
jpcrp040300-q1r_E00540-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥41.6bn
jpcrp040300-q1r_E00540-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E00540-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E00540-000Europe And Africareportable segmentrevenue2021-04-01 → 2021-06-30¥23.2bn
jpcrp040300-q1r_E00540-000Europe And Africareportable segmentrevenue external2021-04-01 → 2021-06-30¥22.8bn
jpcrp040300-q1r_E00540-000Europe And Africareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥389m
jpcrp040300-q1r_E00540-000Europe And Africareportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E00540-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥188.5bn
jpcrp040300-q1r_E00540-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥173.6bn
jpcrp040300-q1r_E00540-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥14.9bn
jpcrp040300-q1r_E00540-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E00540-000North Central And South Americareportable segmentrevenue2021-04-01 → 2021-06-30¥78.7bn
jpcrp040300-q1r_E00540-000North Central And South Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥77.9bn
jpcrp040300-q1r_E00540-000North Central And South Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥800m
jpcrp040300-q1r_E00540-000North Central And South Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥2.4bn
—segment totalrevenue2021-04-01 → 2021-06-30¥376.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥354.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥22.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥17.8bn

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

All source rows · 560
ItemContextValueUnit
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-23687000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00540-000JapanReportableSegmentMember150573000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00540-000NorthCentralAndSouthAmericaReportableSegmentMember89637000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00540-000ChinaReportableSegmentMember59578000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00540-000AsiaAndOceaniaReportableSegmentMember52595000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00540-000EuropeAndAfricaReportableSegmentMember21649000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember374034000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-23687000000JPY
Revenue IFRSCurrentYTDDuration350346000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00540-000JapanReportableSegmentMember-6258000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00540-000NorthCentralAndSouthAmericaReportableSegmentMember-522000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00540-000ChinaReportableSegmentMember4673000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00540-000AsiaAndOceaniaReportableSegmentMember6075000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00540-000EuropeAndAfricaReportableSegmentMember-626000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember3343000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember61000000JPY
Operating profit loss IFRSCurrentYTDDuration3404000000JPY
Finance income IFRSCurrentYTDDuration5199000000JPY
Finance costs IFRSCurrentYTDDuration753000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-300000000JPY
Profit loss before tax IFRSCurrentYTDDuration7550000000JPY
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 pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第98期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)トヨタ紡織株式会社
Company name in english cover pageFilingDateInstantTOYOTA BOSHOKU CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　白柳　正義
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県刈谷市豊田町１丁目１番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)刈谷　(0566)23-6611
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　小 木 曽　毅
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内１丁目８番地１号　丸の内トラストタワーＮ館17階トヨタ紡織株式会社　東京支社
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京　(03)6269-9871
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)支社長　　藤　田　実　栄
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00540
Fund codeFilingDateInstant－
Security codeFilingDateInstant31160
Filer name in japaneseFilingDateInstant
Original text (Japanese)トヨタ紡織株式会社
Filer name in englishFilingDateInstantTOYOTA BOSHOKU CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass