Tokyo Tape
Sign in
← Toyota Industries

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
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1696000000JPY
Profit loss before tax IFRSPrior1YTDDuration137801000000JPY
Profit loss before tax IFRSCurrentYTDDuration144958000000JPY
Income tax expense IFRSPrior1YTDDuration32906000000JPY
Income tax expense IFRSCurrentYTDDuration36857000000JPY
Profit loss IFRSPrior1YTDDuration104895000000JPY
Profit loss IFRSCurrentYTDDuration108101000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration103386000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration106888000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1509000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1213000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration332.99
Basic earnings loss per share IFRSCurrentYTDDuration344.27
Diluted earnings loss per share IFRSPrior1YTDDuration332.99
Diluted earnings loss per share IFRSCurrentYTDDuration344.27
Net sales IFRSPrior1QuarterDuration643927000000JPY
Net sales IFRSCurrentQuarterDuration842864000000JPY
Cost of sales IFRSPrior1QuarterDuration500575000000JPY
Cost of sales IFRSCurrentQuarterDuration652111000000JPY
Gross profit IFRSPrior1QuarterDuration143352000000JPY
Gross profit IFRSCurrentQuarterDuration190753000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration108088000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration142531000000JPY
Other income IFRSPrior1QuarterDuration4471000000JPY
Other income IFRSCurrentQuarterDuration3380000000JPY
Other expenses IFRSPrior1QuarterDuration2861000000JPY
Other expenses IFRSCurrentQuarterDuration3203000000JPY
Operating profit loss IFRSPrior1QuarterDuration36873000000JPY
Operating profit loss IFRSCurrentQuarterDuration48398000000JPY
Finance income IFRSPrior1QuarterDuration993000000JPY
Finance income IFRSCurrentQuarterDuration7016000000JPY
Finance costs IFRSPrior1QuarterDuration1841000000JPY
Finance costs IFRSCurrentQuarterDuration3095000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration472000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration926000000JPY
Profit loss before tax IFRSPrior1QuarterDuration36499000000JPY
Profit loss before tax IFRSCurrentQuarterDuration53247000000JPY
Income tax expense IFRSPrior1QuarterDuration9843000000JPY
Income tax expense IFRSCurrentQuarterDuration16667000000JPY
Profit loss IFRSPrior1QuarterDuration26655000000JPY
Profit loss IFRSCurrentQuarterDuration36579000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration25787000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration35265000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration868000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration1314000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration83.06
Basic earnings loss per share IFRSCurrentQuarterDuration113.58
Diluted earnings loss per share IFRSPrior1QuarterDuration83.06
Diluted earnings loss per share IFRSCurrentQuarterDuration113.58
Profit loss IFRSPrior1YTDDuration104895000000JPY

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