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Quarterly report · Q1

6201.TEDINET S100OXWB
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥759.6bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.71T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥616.9bn2021-04-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥43.6bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥57.5bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥91.7bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥101.3bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥71.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥180.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥77.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥71.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥185.3bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥78.2bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥7.81Tat 2022-06-30Cons.Assets IFRS
Total assets¥7.63Tat 2022-03-31Cons.Assets IFRS
Total assets¥6.87Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.81Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥3.61Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥4.00Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥4.02Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥3.62Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥3.32Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥3.90Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.93Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.54Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥373.1bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥247.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥273.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥238.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥15.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥321.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥100.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥14.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥229.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥3.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥115.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥92.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥69.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥230.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥580.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥249.932021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥230.692022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥580.732021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥249.932021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio50.0%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.5%at 2021-06-30Cons.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 · 12
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1m
jpcrp040300-q1r_E01514-000Automotivereportable segmentsegment profit2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E01514-000Industrial Vehiclereportable segmentsegment profit2022-04-01 → 2022-06-30¥34.0bn
jpcrp040300-q1r_E01514-000Textile Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥43.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥21m
jpcrp040300-q1r_E01514-000Automotivereportable segmentsegment profit2021-04-01 → 2021-06-30¥9.7bn
jpcrp040300-q1r_E01514-000Industrial Vehiclereportable segmentsegment profit2021-04-01 → 2021-06-30¥44.9bn
jpcrp040300-q1r_E01514-000Textile Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥57.5bn

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

All source rows · 761
ItemContextValueUnit
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01514-000TextileMachineryReportableSegmentMember68000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7622000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16543000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-16543000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01514-000AutomotiveReportableSegmentMember219733000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01514-000IndustrialVehicleReportableSegmentMember515513000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01514-000TextileMachineryReportableSegmentMember21488000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19439000000JPY
Net sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember776175000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-16543000000JPY
Net sales IFRSCurrentYTDDuration759631000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01514-000AutomotiveReportableSegmentMember5514000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01514-000IndustrialVehicleReportableSegmentMember33994000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01514-000TextileMachineryReportableSegmentMember3022000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1080000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember43612000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-1000000JPY
Operating profit loss IFRSCurrentYTDDuration43611000000JPY
Finance income IFRSCurrentYTDDuration49657000000JPY
Finance costs IFRSCurrentYTDDuration2327000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration769000000JPY
Profit loss before tax IFRSCurrentYTDDuration91711000000JPY
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 pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第145期第１四半期(自 2022年４月１日 至 2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社豊田自動織機
Company name in english cover pageFilingDateInstantTOYOTA INDUSTRIES CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　　大　西　　朗
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県刈谷市豊田町２丁目１番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)刈谷(0566)22－2511
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　大　岩　昭　宏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内２丁目４番１号丸の内ビルディング29階株式会社豊田自動織機　東京支社
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(03)5293－2500
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)支社長　　雲　内　　崇
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01514
Fund codeFilingDateInstant－
Security codeFilingDateInstant62010
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社豊田自動織機
Filer name in englishFilingDateInstantTOYOTA INDUSTRIES CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass