Quarterly report · Q1
3116.TEDINET S100RKOB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥475.5bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.60T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥350.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥22.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥25.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥52.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥14.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥41m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.06T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.01T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥975.4bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥607.0bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥570.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥455.0bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥436.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥432.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥423.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥420.9bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥400.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥395.8bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥262.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥248.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥248.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥238.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥53.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥89.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥19.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥36.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥33.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥40.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥66.93 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-7.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥66.92 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥78.56 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-7.38 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.6% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥27.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥27.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥59m |
| jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥62.4bn |
| jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥58.0bn |
| jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E00540-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥62.9bn |
| jpcrp040300-q1r_E00540-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥60.2bn |
| jpcrp040300-q1r_E00540-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00540-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E00540-000Europe And Africareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥33.5bn |
| jpcrp040300-q1r_E00540-000Europe And Africareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥33.1bn |
| jpcrp040300-q1r_E00540-000Europe And Africareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥417m |
| jpcrp040300-q1r_E00540-000Europe And Africareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00540-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥229.1bn |
| jpcrp040300-q1r_E00540-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥210.4bn |
| jpcrp040300-q1r_E00540-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E00540-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00540-000North Central And South Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥115.0bn |
| jpcrp040300-q1r_E00540-000North Central And South Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥113.8bn |
| jpcrp040300-q1r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00540-000North Central And South Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥502.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥475.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥27.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥22.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥23.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥23.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥52.6bn |
| jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥49.1bn |
| jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E00540-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥59.6bn |
| jpcrp040300-q1r_E00540-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥57.6bn |
| jpcrp040300-q1r_E00540-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00540-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00540-000Europe And Africareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.6bn |
| jpcrp040300-q1r_E00540-000Europe And Africareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.3bn |
| jpcrp040300-q1r_E00540-000Europe And Africareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥332m |
| jpcrp040300-q1r_E00540-000Europe And Africareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥626m |
| jpcrp040300-q1r_E00540-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥150.6bn |
| jpcrp040300-q1r_E00540-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥134.0bn |
| jpcrp040300-q1r_E00540-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E00540-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6.3bn |
| jpcrp040300-q1r_E00540-000North Central And South Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89.6bn |
| jpcrp040300-q1r_E00540-000North Central And South Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥88.3bn |
| jpcrp040300-q1r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00540-000North Central And South Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥522m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥374.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥350.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| 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）名古屋証券取引所（プレミア市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式単元株式数は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 | |
| Voting rights (text) | FilingDateInstant | 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 | Original text (Japanese)権利内容に何ら制限のない当社における標準となる株式単元株式数100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)愛知県刈谷市豊田町１丁目１番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)トヨタ紡織株式会社 | |
| 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 | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |