Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥355.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥702.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥339.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥24.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥15.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥22.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥51.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥26.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥25.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥16.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥37.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥17.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥16.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥821.1bnat 2024-09-30Cons.Assets
Total assets¥790.3bnat 2024-03-31Cons.Assets
Total assets¥764.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥279.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥279.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥541.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥510.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥488.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥113.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥103.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥112.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥102.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥101.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥97.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥37.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥76.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥22.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥53.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥99.922024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.852024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥219.142023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.262023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥164m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥3m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥41.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥41.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.2bn
jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥21.7bn
jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.7bn
jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.1bn
jpcrp040300-q2r_E01138-000Americasreportable segmentrevenue2024-04-01 → 2024-09-30¥36.7bn
jpcrp040300-q2r_E01138-000Americasreportable segmentrevenue external2024-04-01 → 2024-09-30¥36.7bn
jpcrp040300-q2r_E01138-000Americasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E01138-000Americasreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentrevenue2024-04-01 → 2024-09-30¥46.4bn
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentrevenue external2024-04-01 → 2024-09-30¥23.6bn
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥22.8bn
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentsegment profit2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E01138-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E01138-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E01138-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E01138-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30−¥261m
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥375.1bn
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥333.9bn
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥41.3bn
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥16.2bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥243.5bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥234.0bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.5bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.1bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥46.1bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.1bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.0bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥751m
—segment totalrevenue2024-04-01 → 2024-09-30¥396.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥355.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥41.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥397.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥355.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥41.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥25.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥164m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥49m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥36.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥36.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥16.8bn
jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.8bn
jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E01138-000Americasreportable segmentrevenue2023-04-01 → 2023-09-30¥27.5bn
jpcrp040300-q2r_E01138-000Americasreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.4bn
jpcrp040300-q2r_E01138-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥47m
jpcrp040300-q2r_E01138-000Americasreportable segmentsegment profit2023-04-01 → 2023-09-30¥148m
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentrevenue2023-04-01 → 2023-09-30¥40.5bn
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentrevenue external2023-04-01 → 2023-09-30¥20.8bn
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19.7bn
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01138-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01138-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01138-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E01138-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30−¥942m
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥358.8bn
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥322.8bn
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥36.0bn
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.5bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥239.3bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥231.3bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥48.8bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.5bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥375.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥339.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥36.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥375.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥339.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥36.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥16.4bn

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

All source rows · 587
ItemContextValueUnit
Revenue from contracts with customersCurrentYTDDuration_ReportableSegmentsMember355595000000JPY
Revenue from contracts with customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember139000000JPY
Revenue from contracts with customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember355735000000JPY
Revenue from contracts with customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenue from contracts with customersCurrentYTDDuration355735000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01138-000AdvancedCeramicsBusinessReportableSegmentsMember21715000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember355595000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember139000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember355735000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration355735000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01138-000AdvancedCeramicsBusinessReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember41263000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember41289000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-41289000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01138-000AdvancedCeramicsBusinessReportableSegmentsMember21715000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember396859000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember164000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember397024000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-41289000000JPY
Net salesCurrentYTDDuration355735000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01138-000AdvancedCeramicsBusinessReportableSegmentsMember9097000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember25343000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25346000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1204000000JPY
Operating incomeCurrentYTDDuration24142000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第159期中(自 2024年4月1日 至 2024年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)TOTO株式会社
Company name in english cover pageFilingDateInstantTOTO LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 社長執行役員 清田 徳明
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)北九州 093(951)2106
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 財務・経理本部長 平井 恭夫
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)東京 03(6836)2002
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京総務部長 宗 美予子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01138
Fund codeFilingDateInstant-
Security codeFilingDateInstant53320
Filer name in japaneseFilingDateInstant
Original text (Japanese)TOTO株式会社
Filer name in englishFilingDateInstantTOTO LTD.
Fund name in japaneseFilingDateInstant-

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass