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← Toray Industries

Quarterly report · Q2

3402.TEDINET S100PK8I
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.26T2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥655.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥2.23T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.06T2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥549.3bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥73.8bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥22.9bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥69.0bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥33.1bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥85.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥27.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥120.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥81.2bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥40.3bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥59.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥84.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥60.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥31.2bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥63.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥20.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥66.4bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥33.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥3.32Tat 2022-09-30Cons.Assets IFRS
Total assets¥3.04Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.86Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.66Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.54Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.66Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.50Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.39Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.32Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.56Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.41Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.31Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥226.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥229.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥230.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥198.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Operating cash flow¥19.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥138.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥59.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥47.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥57.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥101.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥88.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥36.922022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.992022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥52.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥38.062021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥19.492021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥36.862022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.972022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥52.192021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥37.512021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.212021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio47.0%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.7%at 2021-09-30Cons.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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥21.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥13.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥43.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥43.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥9.8bn
jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥140.3bn
jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥140.0bn
jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥334m
jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥123.1bn
jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥106.1bn
jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17.1bn
jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segmentrevenue2022-04-01 → 2022-09-30¥509.8bn
jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segmentrevenue external2022-04-01 → 2022-09-30¥509.0bn
jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥717m
jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segmentsegment profit2022-04-01 → 2022-09-30¥23.9bn
jpcrp040300-q2r_E00873-000Life Sciencereportable segmentrevenue2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E00873-000Life Sciencereportable segmentrevenue external2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E00873-000Life Sciencereportable segmentsegment profit2022-04-01 → 2022-09-30¥345m
jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥485.0bn
jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥473.3bn
jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.31T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.26T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥43.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥64.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥20.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥13.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥743m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥41.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥41.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥10.7bn
jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥99.3bn
jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥98.9bn
jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥331m
jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥3.6bn
jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥104.5bn
jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥85.9bn
jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥18.6bn
jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segmentrevenue2021-04-01 → 2021-09-30¥402.2bn
jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segmentrevenue external2021-04-01 → 2021-09-30¥401.5bn
jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥643m
jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segmentsegment profit2021-04-01 → 2021-09-30¥24.3bn
jpcrp040300-q2r_E00873-000Life Sciencereportable segmentrevenue2021-04-01 → 2021-09-30¥25.1bn
jpcrp040300-q2r_E00873-000Life Sciencereportable segmentrevenue external2021-04-01 → 2021-09-30¥25.1bn
jpcrp040300-q2r_E00873-000Life Sciencereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segmentrevenue2021-04-01 → 2021-09-30¥453.3bn
jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥444.5bn
jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥52.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.10T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.06T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥41.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥80.9bn

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

All source rows · 896
ItemContextValueUnit
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-43250000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00873-000FibersAndTextilesReportableSegmentMember509751000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00873-000PerformanceChemicalsReportableSegmentMember485016000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00873-000CarbonFiberCompositeMaterialsReportableSegmentMember140320000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00873-000EnvironmentAndEngineeringReportableSegmentMember123126000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00873-000LifeScienceReportableSegmentMember25873000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20958000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1305044000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-43250000000JPY
Revenue IFRSCurrentYTDDuration1261794000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00873-000FibersAndTextilesReportableSegmentMember23885000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00873-000PerformanceChemicalsReportableSegmentMember25080000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00873-000CarbonFiberCompositeMaterialsReportableSegmentMember5592000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00873-000EnvironmentAndEngineeringReportableSegmentMember8267000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00873-000LifeScienceReportableSegmentMember345000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1030000000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember64199000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-9778000000JPY
Segment profit loss IFRSCurrentYTDDuration54421000000JPY
Segment profit loss IFRSPrior1YTDDuration70176000000JPY
Segment profit loss IFRSCurrentYTDDuration54421000000JPY
Gain on sale of fixed assets IFRSPrior1YTDDuration460000000JPY
Gain on sale of fixed assets IFRSCurrentYTDDuration201000000JPY
Gain on sale of investments in subsidiaries IFRSPrior1YTDDuration－JPY
Gain on sale of investments in subsidiaries IFRSCurrentYTDDuration25066000000JPY
Loss on disposal of fixed assets IFRSPrior1YTDDuration1395000000JPY
Loss on disposal of fixed assets IFRSCurrentYTDDuration1422000000JPY
Impairment losses pl IFRSPrior1YTDDuration279000000JPY
Impairment losses pl IFRSCurrentYTDDuration1062000000JPY
Provision for product warranty pl IFRSPrior1YTDDuration－JPY
Provision for product warranty pl IFRSCurrentYTDDuration-3452000000JPY
Other income and expenses net IFRSPrior1YTDDuration－JPY
Other income and expenses net IFRSCurrentYTDDuration45000000JPY
Operating profit loss IFRSPrior1YTDDuration68962000000JPY
Operating profit loss IFRSCurrentYTDDuration73797000000JPY
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 pageFilingDateInstant2022-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第142期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)東レ株式会社
Company name in english cover pageFilingDateInstantTORAY INDUSTRIES, INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　日覺 昭廣
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03(3245)5201(直通)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　柳沢 伸
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03(3245)5201(直通)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　柳沢 伸

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass