Quarterly report · Q2
7203.TEDINET S100S5IL
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥2.56T | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.44T | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.14T | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥562.8bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.52T | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.80T | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.67T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.83T | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥812.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.59T | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.28T | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.45T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.17T | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥434.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.65T | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.32T | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.22T | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥461.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥83.66T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥74.30T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥74.48T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥50.81T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥45.04T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥32.85T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.26T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.96T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥27.15T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥31.89T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥28.34T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥28.04T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.93T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.52T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.98T | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.11T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.28T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.96T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.66T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.65T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.60T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥782.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥554.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥56.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥400.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥191.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥94.51 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥179.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥85.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥31.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥191.26 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥94.51 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥179.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥85.42 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥31.73 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 38.1% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.6% | at 2022-09-30 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥79.8bn |
| Otherother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E02144-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.25T |
| jpcrp040300-q2r_E02144-000Automotivereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.30T |
| jpcrp040300-q2r_E02144-000Financial Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥244.9bn |
| jpcrp040300-q2r_E02144-000Financial Servicesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥97.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥38.7bn |
| Otherother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E02144-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥903.0bn |
| jpcrp040300-q2r_E02144-000Automotivereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥453.7bn |
| jpcrp040300-q2r_E02144-000Financial Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥198.9bn |
| jpcrp040300-q2r_E02144-000Financial Servicesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥84.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 910
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row5Member | Original text (Japanese)トヨタ瑞浪開発㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row5Member | Original text (Japanese)岐阜県瑞浪市日吉町8671番地の１ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row6Member | Original text (Japanese)豊田鉄工㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row6Member | Original text (Japanese)愛知県豊田市細谷町四丁目50番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row7Member | Original text (Japanese)アイシン高丘㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row7Member | Original text (Japanese)愛知県豊田市高丘新町天王１番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row8Member | Original text (Japanese)㈱デンソーテン | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row8Member | Original text (Japanese)兵庫県神戸市兵庫区御所通一丁目２番28号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row9Member | Original text (Japanese)豊臣機工㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row9Member | Original text (Japanese)愛知県安城市今本町東向山７番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row10Member | Original text (Japanese)トヨタ紡織㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row10Member | Original text (Japanese)愛知県刈谷市豊田町一丁目１番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row11Member | Original text (Japanese)京三電機㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row11Member | Original text (Japanese)茨城県古河市丘里11番地３ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row12Member | Original text (Japanese)ナミコー㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row12Member | Original text (Japanese)兵庫県伊丹市東有岡一丁目65番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row13Member | Original text (Japanese)トリニティ工業㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row13Member | Original text (Japanese)愛知県豊田市柿本町一丁目９番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row14Member | Original text (Japanese)共和レザー㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row14Member | Original text (Japanese)静岡県浜松市南区東町1876番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row15Member | Original text (Japanese)愛三工業㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row15Member | Original text (Japanese)愛知県大府市共和町一丁目１番地の１ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row16Member | Original text (Japanese)㈱東海理化電機製作所 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row16Member | Original text (Japanese)愛知県丹羽郡大口町豊田三丁目260番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row17Member | Original text (Japanese)大豊工業㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row17Member | Original text (Japanese)愛知県豊田市緑ヶ丘三丁目65番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row18Member | Original text (Japanese)㈱徳島ダイハツモータース | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row18Member | Original text (Japanese)徳島県徳島市論田町本浦下84番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row19Member | Original text (Japanese)アイシン軽金属㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row19Member | Original text (Japanese)富山県射水市奈呉の江12番地の３ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row20Member | Original text (Japanese)㈱メタルアート | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row20Member | Original text (Japanese)滋賀県草津市野路三丁目２番18号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row21Member | Original text (Japanese)㈱浅野歯車工作所 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row21Member | Original text (Japanese)大阪府大阪狭山市東池尻四丁目1402番地の１ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row22Member | Original text (Japanese)津田工業㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row22Member | Original text (Japanese)愛知県刈谷市幸町一丁目１番地１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of profit or loss IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed quarter period consolidated statement of comprehensive income IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus |
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 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 · total assets | pass |
| statement vs summary · total assets | pass |