Quarterly report · Q3
5332.TEDINET S100SQDG
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥524.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥701.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥527.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥32.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥43.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥37.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥54.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥40.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥38.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥764.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥731.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥728.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥268.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥270.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥496.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥461.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥465.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥98.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥156.21 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.87 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.09 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.72 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥56.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥56.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01138-000Americasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42.4bn |
| jpcrp040300-q3r_E01138-000Americasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.4bn |
| jpcrp040300-q3r_E01138-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥44m |
| jpcrp040300-q3r_E01138-000Americasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01138-000Asia Oceaniareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥62.4bn |
| jpcrp040300-q3r_E01138-000Asia Oceaniareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E01138-000Asia Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E01138-000Asia Oceaniareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01138-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01138-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01138-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E01138-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥555.0bn |
| jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥498.5bn |
| jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥56.5bn |
| jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥27.3bn |
| jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥371.0bn |
| jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥358.4bn |
| jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E01138-000Mainland China Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥75.4bn |
| jpcrp040300-q3r_E01138-000Mainland China Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥62.5bn |
| jpcrp040300-q3r_E01138-000Mainland China Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E01138-000Mainland China Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥581.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥524.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥56.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥581.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥524.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥35.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥60.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥60.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥37.6bn |
| jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.6bn |
| jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E01138-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.3bn |
| jpcrp040300-q3r_E01138-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥40.2bn |
| jpcrp040300-q3r_E01138-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E01138-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥853m |
| jpcrp040300-q3r_E01138-000Asia Oceaniareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥62.7bn |
| jpcrp040300-q3r_E01138-000Asia Oceaniareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.7bn |
| jpcrp040300-q3r_E01138-000Asia Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E01138-000Asia Oceaniareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01138-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01138-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01138-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥93m |
| jpcrp040300-q3r_E01138-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥550.1bn |
| jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥489.3bn |
| jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60.8bn |
| jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥29.0bn |
| jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥364.8bn |
| jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥349.4bn |
| jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E01138-000Mainland China Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥78.2bn |
| jpcrp040300-q3r_E01138-000Mainland China Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥63.8bn |
| jpcrp040300-q3r_E01138-000Mainland China Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E01138-000Mainland China Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥587.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥526.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥588.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥527.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥45.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 32909000000 | 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 | 2024-02-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第158期第３四半期（自 2023年10月１日 至 2023年12月31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)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 | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| 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 | |
| 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 |
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 rounding |
| 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 |