Quarterly report · Q2
6902.TEDINET S100PG61
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.02T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.61T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥5.52T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.58T | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.23T | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥155.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥91.8bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥159.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥52.1bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥170.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥88.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥182.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥51.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥105.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥53.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥263.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥112.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥116.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥62.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥288.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥123.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥27.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥7.35T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥7.43T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.87T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.88T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.94T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.47T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.49T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.20T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.08T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.28T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.30T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.04T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥819.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥867.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥858.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥897.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥240.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥395.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥247.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥169.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥301.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥142.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥172.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥159.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥137.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥138.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥70.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥342.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥145.6 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.24 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 58.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.7% | at 2021-09-30 | Cons. | 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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥53.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥27.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥52.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥27.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥692m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥770.3bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥389.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥770.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥389.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥5.3bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥960.9bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥519.1bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥840.2bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥456.9bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥120.8bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥62.1bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥67.4bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥38.6bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥321.9bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥155.9bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥292.6bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥142.2bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.74T |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥913.6bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.13T |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥604.4bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥612.3bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥309.3bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥91.0bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥59.3bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥715.0bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥377.8bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥707.7bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥374.0bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥13.0bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥6.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.74T |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.97T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.97T |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.58T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥769.6bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥388.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥149.0bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥91.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥36.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥35.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥18.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥637m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥318m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥692.8bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥343.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥692.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥343.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥715.5bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥350.9bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥607.7bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥295.9bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥107.8bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥55.0bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥57.4bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥269.5bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥116.6bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥241.1bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥102.7bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥594m |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.69T |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥816.6bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.14T |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥545.6bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥548.6bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥270.9bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥88.9bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥564.7bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥266.3bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥557.2bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥263.0bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥4.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.24T |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥1.55T |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.55T |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥1.21T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥692.2bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥343.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥153.1bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥50.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,000
| Item | Context | Value | Unit |
|---|---|---|---|
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） 名古屋証券取引所（プレミア市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)トヨタ自動車株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)愛知県豊田市トヨタ町１番地 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社豊田自動織機 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)愛知県刈谷市豊田町２丁目１番地 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)トヨタ不動産株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中村区名駅４丁目７－１ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社（常任代理人 日本マスタートラスト信託銀行株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区今橋３－５－12（東京都港区浜松町２丁目11番３号） | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)デンソー従業員持株制度会 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)愛知県刈谷市昭和町１丁目１番地 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社アイシン | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)愛知県刈谷市朝日町２丁目１番地 |
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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |