Quarterly report · Q1
3402.TEDINET S100OXJG
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥605.9bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.23T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥513.7bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥50.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥35.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥57.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥120.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥40.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥39.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥84.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥29.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥42.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥32.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.24T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.04T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.86T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.63T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.54T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.62T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.50T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.36T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.32T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.52T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.41T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.27T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥247.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥229.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥230.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥234.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥22.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥138.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥47.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥26.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥57.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥101.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥29.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥24.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥52.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥18.57 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥24.89 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥52.19 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥18.31 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.3% | at 2021-06-30 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥372m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥21.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥21.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥4.8bn |
| jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥68.8bn |
| jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥68.6bn |
| jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥58.2bn |
| jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥50.7bn |
| jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥226.1bn |
| jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥225.8bn |
| jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥339m |
| jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E00873-000Life Sciencereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E00873-000Life Sciencereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E00873-000Life Sciencereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥251.0bn |
| jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥245.0bn |
| jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥627.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥605.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥31.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥201m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥20.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥20.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥5.3bn |
| jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥48.7bn |
| jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥48.5bn |
| jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥206m |
| jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥2.1bn |
| jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥52.1bn |
| jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥43.7bn |
| jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥184.5bn |
| jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥184.2bn |
| jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥334m |
| jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E00873-000Life Sciencereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E00873-000Life Sciencereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E00873-000Life Sciencereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥179m |
| jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥227.3bn |
| jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥222.6bn |
| jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥534.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥513.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥41.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 763
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10493000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 626961000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -21092000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 605869000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00873-000FibersAndTextilesReportableSegmentMember | 8682000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00873-000PerformanceChemicalsReportableSegmentMember | 16871000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00873-000CarbonFiberCompositeMaterialsReportableSegmentMember | 2405000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00873-000EnvironmentAndEngineeringReportableSegmentMember | 3487000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00873-000LifeScienceReportableSegmentMember | 95000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 372000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 31912000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -4804000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | 27108000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration | 36101000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | 27108000000 | JPY |
| Gain on sale of fixed assets IFRS | Prior1YTDDuration | 358000000 | JPY |
| Gain on sale of fixed assets IFRS | CurrentYTDDuration | 103000000 | JPY |
| Gain on sale of investments in subsidiaries IFRS | Prior1YTDDuration | － | JPY |
| Gain on sale of investments in subsidiaries IFRS | CurrentYTDDuration | 25066000000 | JPY |
| Loss on disposal of fixed assets IFRS | Prior1YTDDuration | 561000000 | JPY |
| Loss on disposal of fixed assets IFRS | CurrentYTDDuration | 490000000 | JPY |
| Impairment losses pl IFRS | Prior1YTDDuration | 7000000 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration | 904000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 35891000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 50883000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第142期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東レ株式会社 | |
| Company name in english cover page | FilingDateInstant | TORAY INDUSTRIES, INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 日覺 昭廣 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋室町二丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3245)5201(直通) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 柳沢 伸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋室町二丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3245)5201(直通) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 柳沢 伸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00873 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34020 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東レ株式会社 | |
| Filer name in english | FilingDateInstant | TORAY INDUSTRIES, INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS |
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 |
| 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 |