Tokyo Tape
Sign in
← Toyota Industries

Quarterly report · Q2

6201.TEDINET S100S7BO
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.84T2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥948.0bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥3.38T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
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)
Operating income¥122.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥69.5bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
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
Profit before tax¥180.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥68.9bn2023-07-01 → 2023-09-30dCons.Profit loss before tax 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
Net income (owners)¥138.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥51.8bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥192.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥143.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥54.1bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥198.7bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥108.1bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥36.6bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥9.53Tat 2023-09-30Cons.Assets IFRS
Total assets¥7.82Tat 2023-03-31Cons.Assets IFRS
Total assets¥7.68Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.47Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥3.89Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥5.06Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥3.94Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.84Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥4.02Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥4.96Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.84Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.74Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥352.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥202.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥365.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥247.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥194.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥195.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥31.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥427.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥91.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥44.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥183.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥167.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥447.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥166.942023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥621.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥447.082023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥166.942023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥621.172022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio52.0%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.7%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥2.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥220m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥68m
jpcrp040300-q2r_E01514-000Automotivereportable segmentsegment profit2023-04-01 → 2023-09-30¥32.7bn
jpcrp040300-q2r_E01514-000Automotivereportable segmentsegment profit2023-07-01 → 2023-09-30¥19.9bn
jpcrp040300-q2r_E01514-000Industrial Vehiclereportable segmentsegment profit2023-04-01 → 2023-09-30¥81.1bn
jpcrp040300-q2r_E01514-000Industrial Vehiclereportable segmentsegment profit2023-07-01 → 2023-09-30¥45.5bn
jpcrp040300-q2r_E01514-000Textile Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01514-000Textile Machineryreportable segmentsegment profit2023-07-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥122.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥69.6bn
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

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 IFRSCurrentYTDDuration1447000000JPY
Profit loss before tax IFRSPrior1YTDDuration144958000000JPY
Profit loss before tax IFRSCurrentYTDDuration180532000000JPY
Income tax expense IFRSPrior1YTDDuration36857000000JPY
Income tax expense IFRSCurrentYTDDuration36995000000JPY
Profit loss IFRSPrior1YTDDuration108101000000JPY
Profit loss IFRSCurrentYTDDuration143537000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration106888000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration138808000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1213000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration4729000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration344.27
Basic earnings loss per share IFRSCurrentYTDDuration447.08
Diluted earnings loss per share IFRSPrior1YTDDuration344.27
Diluted earnings loss per share IFRSCurrentYTDDuration447.08
Net sales IFRSPrior1QuarterDuration842864000000JPY
Net sales IFRSCurrentQuarterDuration947967000000JPY
Cost of sales IFRSPrior1QuarterDuration652111000000JPY
Cost of sales IFRSCurrentQuarterDuration719210000000JPY
Gross profit IFRSPrior1QuarterDuration190753000000JPY
Gross profit IFRSCurrentQuarterDuration228757000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration142531000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration160343000000JPY
Other income IFRSPrior1QuarterDuration3380000000JPY
Other income IFRSCurrentQuarterDuration4056000000JPY
Other expenses IFRSPrior1QuarterDuration3203000000JPY
Other expenses IFRSCurrentQuarterDuration2926000000JPY
Operating profit loss IFRSPrior1QuarterDuration48398000000JPY
Operating profit loss IFRSCurrentQuarterDuration69543000000JPY
Finance income IFRSPrior1QuarterDuration7016000000JPY
Finance income IFRSCurrentQuarterDuration4359000000JPY
Finance costs IFRSPrior1QuarterDuration3095000000JPY
Finance costs IFRSCurrentQuarterDuration5841000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration926000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration861000000JPY
Profit loss before tax IFRSPrior1QuarterDuration53247000000JPY
Profit loss before tax IFRSCurrentQuarterDuration68923000000JPY
Income tax expense IFRSPrior1QuarterDuration16667000000JPY
Income tax expense IFRSCurrentQuarterDuration14824000000JPY
Profit loss IFRSPrior1QuarterDuration36579000000JPY
Profit loss IFRSCurrentQuarterDuration54099000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration35265000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration51829000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration1314000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration2269000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration113.58
Basic earnings loss per share IFRSCurrentQuarterDuration166.94
Diluted earnings loss per share IFRSPrior1QuarterDuration113.58
Diluted earnings loss per share IFRSCurrentQuarterDuration166.94
Profit loss IFRSPrior1YTDDuration108101000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass