Quarterly report · Q1
5332.TEDINET S100OUKR
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥153.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥645.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥12.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥15.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥56.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥676.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥641.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥606.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥250.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥227.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥426.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥413.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥383.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.02 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.1 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥236.5 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.96 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 84
| 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 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥17.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥17.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥505m |
| jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01138-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E01138-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E01138-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01138-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥452m |
| jpcrp040300-q1r_E01138-000Asia Oceaniareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E01138-000Asia Oceaniareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01138-000Asia Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E01138-000Asia Oceaniareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01138-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E01138-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E01138-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01138-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01138-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01138-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01138-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E01138-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥227m |
| jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥159.9bn |
| jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥142.3bn |
| jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥107.5bn |
| jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥103.3bn |
| jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥171.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥153.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥171.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥153.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥16.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥16.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥608m |
| jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01138-000Americasreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E01138-000Americasreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E01138-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E01138-000Americasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥892m |
| jpcrp040300-q1r_E01138-000Asia Oceaniareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E01138-000Asia Oceaniareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01138-000Asia Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01138-000Asia Oceaniareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01138-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥22.5bn |
| jpcrp040300-q1r_E01138-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E01138-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01138-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01138-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01138-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01138-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q1r_E01138-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥139m |
| jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥155.5bn |
| jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥139.1bn |
| jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥106.6bn |
| jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥103.1bn |
| jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥162.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥145.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥162.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥145.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥12.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Filing date cover page | FilingDateInstant | 2022-08-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第157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)ＴＯＴＯ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＴＯＴＯ ＬＴＤ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 清田 徳明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡県北九州市小倉北区中島二丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)北九州 093（951）2106 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員 財務・経理本部長 吉岡 雅之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区海岸一丁目２番20号（汐留ビルディング）ＴＯＴＯ株式会社 東京総務部 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京 03（6836）2002 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京総務部長 大出 大 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01138 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 53320 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＴＯＴＯ株式会社 | |
| Filer name in english | FilingDateInstant | TOTO LTD. | |
| 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 | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| 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 | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| 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 | |
| Basic policy regarding control of company (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）福岡証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |