Annual report
3116.TEDINET S100TO0E
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.95T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.60T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.42T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.27T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.37T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥78.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥47.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥87.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥52.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥64.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥57.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥48.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥57.9bn | 2023-04-01 → 2024-03-31 | 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 |
| Net income (owners) | ¥39.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥31.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥24.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥67.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥20.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.13T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.01T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥964.7bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥845.8bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥780.7bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥634.7bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥570.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥492.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥436.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥423.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥449.0bn | at 2024-03-31 | 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) | ¥386.2bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥334.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥291.1bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥244.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥248.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥238.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥195.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥163.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥174.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥89.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥122.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥74.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥79.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥86.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥36.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥40.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥51.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥54.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥91.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥40.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥48.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥311.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥210.15 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥166.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥132.88 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥311.69 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥78.56 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥210.13 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,515.01 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,144.33 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,066.53 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,792.56 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,557.93 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31 | 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 | 40.0% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.3% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 13.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 46,972 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 44,581 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 44,264 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 44,154 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 44,375 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥878.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥705.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥675.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥679.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥747.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥36.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥48.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥46.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥32.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥41.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥30.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥673.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥588.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥536.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥496.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥451.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥450.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥365.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥222.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥223.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥194.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥172.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥155.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥83.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥100.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥174.51 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.17 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥174.48 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥222.28 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.15 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥86 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,246.79 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,197.25 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,042.51 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥924.61 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥830.52 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 187,665,738 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 187,665,738 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 187,665,738 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 187,665,738 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 187,665,738 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,301 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 8,244 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 8,264 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 8,301 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 8,336 | at 2020-03-31d | Standalone | Number of employees |
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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥111.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥111.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥148.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥14m |
| Asia And Oceaniareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Asia And Oceaniareportable segment | employees | at 2024-03-31 | 7450 pure |
| Asia And Oceaniareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥273.9bn |
| Asia And Oceaniareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥255.7bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18.3bn |
| Asia And Oceaniareportable segment | segment assets | at 2024-03-31 | ¥151.2bn |
| Asia And Oceaniareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥36.9bn |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Chinareportable segment | employees | at 2024-03-31 | 7090 pure |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥236.2bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥224.7bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥143.9bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| Europe And Africareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Europe And Africareportable segment | employees | at 2024-03-31 | 4645 pure |
| Europe And Africareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥131.3bn |
| Europe And Africareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥129.4bn |
| Europe And Africareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Europe And Africareportable segment | segment assets | at 2024-03-31 | ¥61.1bn |
| Europe And Africareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥52.8bn |
| Japanreportable segment | employees | at 2024-03-31 | 14708 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥922.8bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥848.3bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥74.5bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥705.3bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| North Central And South Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥20.3bn |
| North Central And South Americareportable segment | employees | at 2024-03-31 | 13079 pure |
| North Central And South Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥500.4bn |
| North Central And South Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥495.6bn |
| North Central And South Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| North Central And South Americareportable segment | segment assets | at 2024-03-31 | ¥214.9bn |
| North Central And South Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥619m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥101.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.06T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.95T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥111.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.28T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥78.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥120.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥120.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥83.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥13m |
| Asia And Oceaniareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥249.6bn |
| Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥233.9bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Asia And Oceaniareportable segment | segment assets | at 2023-03-31 | ¥140.6bn |
| Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥244.7bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥235.9bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥146.3bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21.3bn |
| Europe And Africareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Europe And Africareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥108.3bn |
| Europe And Africareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥106.6bn |
| Europe And Africareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Europe And Africareportable segment | segment assets | at 2023-03-31 | ¥53.1bn |
| Europe And Africareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥25.3bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥732.9bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥643.6bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥89.3bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥576.5bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| North Central And South Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| North Central And South Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥388.8bn |
| North Central And South Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥384.1bn |
| North Central And South Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| North Central And South Americareportable segment | segment assets | at 2023-03-31 | ¥174.1bn |
| North Central And South Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥54.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.72T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.60T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥120.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.09T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥47.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,796
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember | -1547000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 221255000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2491000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2491000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 223747000000 | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -14577000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -14577000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 32403000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 32403000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -20000000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -20000000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -20000000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 32000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 39000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 39000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 956000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 956000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 956000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -19968000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -2135000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 956000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 956000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -1178000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -21515000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 219120000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3448000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 3448000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 222568000000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 7332000000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 8016000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 13022000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 13251000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-20 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第99期(自 2023年４月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)トヨタ紡織株式会社 | |
| Company name in english cover page | FilingDateInstant | TOYOTA BOSHOKU CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 白柳 正義 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)刈谷 (0566)23-6611 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 浅野 昌学 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)東京 (03)6269-9871 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)支社長 藤田 実栄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00540 |
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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |