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Quarterly report · Q2

6201.TEDINET S100PJOC
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.60T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥842.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥2.71T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.26T2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥643.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥92.0bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥48.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥94.4bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥36.9bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥145.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥53.2bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥137.8bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥36.5bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥106.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥35.3bn2022-07-01 → 2022-09-30dCons.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)¥103.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥25.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥108.1bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥36.6bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥185.3bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥104.9bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥26.7bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥7.68Tat 2022-09-30Cons.Assets IFRS
Total assets¥7.63Tat 2022-03-31Cons.Assets IFRS
Total assets¥6.92Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.84Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥3.61Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥3.84Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥4.02Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥3.66Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥3.32Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥3.74Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.93Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.57Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥365.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥247.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥153.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥238.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥31.8bn2022-04-01 → 2022-09-30Cons.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¥138.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥91.9bn2022-04-01 → 2022-09-30Cons.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−¥164.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥167.0bn2022-04-01 → 2022-09-30Cons.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−¥58.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥344.272022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.582022-07-01 → 2022-09-30dCons.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)¥332.992021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥83.062021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥344.272022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.582022-07-01 → 2022-09-30dCons.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)¥332.992021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥83.062021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio48.7%at 2022-09-30Cons.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 ratio51.6%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥165m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥166m
jpcrp040300-q2r_E01514-000Automotivereportable segmentsegment profit2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E01514-000Automotivereportable segmentsegment profit2022-07-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01514-000Industrial Vehiclereportable segmentsegment profit2022-04-01 → 2022-09-30¥70.9bn
jpcrp040300-q2r_E01514-000Industrial Vehiclereportable segmentsegment profit2022-07-01 → 2022-09-30¥36.9bn
jpcrp040300-q2r_E01514-000Textile Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E01514-000Textile Machineryreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥91.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥48.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥58m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥36m
jpcrp040300-q2r_E01514-000Automotivereportable segmentsegment profit2021-04-01 → 2021-09-30¥14.9bn
jpcrp040300-q2r_E01514-000Automotivereportable segmentsegment profit2021-07-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E01514-000Industrial Vehiclereportable segmentsegment profit2021-04-01 → 2021-09-30¥73.5bn
jpcrp040300-q2r_E01514-000Industrial Vehiclereportable segmentsegment profit2021-07-01 → 2021-09-30¥28.6bn
jpcrp040300-q2r_E01514-000Textile Machineryreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E01514-000Textile Machineryreportable segmentsegment profit2021-07-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥94.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥36.9bn

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

All source rows · 936
ItemContextValueUnit
Sales to external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentQuarterDuration842864000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01514-000AutomotiveReportableSegmentMember9017000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01514-000IndustrialVehicleReportableSegmentMember124000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01514-000TextileMachineryReportableSegmentMember68000000JPY
Intersegment sales IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8321000000JPY
Intersegment sales IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember17531000000JPY
Intersegment sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-17531000000JPY
Intersegment sales IFRSCurrentQuarterDuration－JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01514-000AutomotiveReportableSegmentMember252713000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01514-000IndustrialVehicleReportableSegmentMember567685000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01514-000TextileMachineryReportableSegmentMember18825000000JPY
Net sales IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21171000000JPY
Net sales IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember860395000000JPY
Net sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-17531000000JPY
Net sales IFRSCurrentQuarterDuration842864000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01514-000AutomotiveReportableSegmentMember8572000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01514-000IndustrialVehicleReportableSegmentMember36944000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01514-000TextileMachineryReportableSegmentMember1434000000JPY
Operating profit loss IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1280000000JPY
Operating profit loss IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember48232000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember166000000JPY
Operating profit loss IFRSCurrentQuarterDuration48398000000JPY
Finance income IFRSCurrentQuarterDuration7016000000JPY
Finance costs IFRSCurrentQuarterDuration3095000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration926000000JPY
Profit loss before tax IFRSCurrentQuarterDuration53247000000JPY
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 pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第145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)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

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 identityconsolidated 2022-03-31pass rounding
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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass