Quarterly report · Q3
7203.TEDINET S100STED
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥4.24T | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.68T | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.10T | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥956.7bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.36T | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.84T | 2023-10-01 → 2023-12-31d | 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 | ¥2.87T | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.03T | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.95T | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.36T | 2023-10-01 → 2023-12-31d | 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) | ¥1.90T | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥727.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.03T | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.38T | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥1.96T | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥744.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥84.23T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥74.30T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥71.58T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥50.71T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥45.04T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥33.52T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.26T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.45T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥27.15T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥32.56T | at 2023-12-31 | 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) | ¥27.54T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.58T | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.52T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.02T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.11T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.79T | 2023-04-01 → 2023-12-31 | 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 | ¥1.83T | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.23T | 2023-04-01 → 2023-12-31 | 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 | −¥1.51T | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.63T | 2023-04-01 → 2023-12-31 | 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 | −¥497.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥291.87 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥100.62 | 2023-10-01 → 2023-12-31d | 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) | ¥138.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥53.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥291.87 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥100.62 | 2023-10-01 → 2023-12-31d | 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) | ¥138.78 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥53.4 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 38.7% | at 2023-12-31 | 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 | 38.5% | at 2022-12-31 | 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 → 2023-12-31 | ¥124.0bn |
| Otherother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥44.2bn |
| jpcrp040300-q3r_E02144-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.72T |
| jpcrp040300-q3r_E02144-000Automotivereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.47T |
| jpcrp040300-q3r_E02144-000Financial Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥416.9bn |
| jpcrp040300-q3r_E02144-000Financial Servicesreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥172.0bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥57.2bn |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E02144-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.72T |
| jpcrp040300-q3r_E02144-000Automotivereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥818.8bn |
| jpcrp040300-q3r_E02144-000Financial Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥324.0bn |
| jpcrp040300-q3r_E02144-000Financial Servicesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥125.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 869
| Item | Context | Value | Unit |
|---|---|---|---|
| Sales revenues IFRS | Prior1QuarterDuration | 9754685000000 | JPY |
| Operating expenses IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E02144-000AutomotiveReportableSegmentMember | 8052625000000 | JPY |
| Operating expenses IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E02144-000FinancialServicesReportableSegmentMember | 616683000000 | JPY |
| Operating expenses IFRS | Prior1QuarterDuration_OtherReportableSegmentsMember | 293715000000 | JPY |
| Operating expenses IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E02144-000CorporateExpensesAndEliminationMember | -164991000000 | JPY |
| Operating expenses IFRS | Prior1QuarterDuration | 8798033000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E02144-000AutomotiveReportableSegmentMember | 818803000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E02144-000FinancialServicesReportableSegmentMember | 125059000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_OtherReportableSegmentsMember | 18492000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E02144-000CorporateExpensesAndEliminationMember | -5702000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 956652000000 | JPY |
| Operating revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02144-000AutomotiveReportableSegmentMember | 10979328000000 | JPY |
| Operating revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02144-000FinancialServicesReportableSegmentMember | 912778000000 | JPY |
| Operating revenue from external customers IFRS | CurrentQuarterDuration_OtherReportableSegmentsMember | 148997000000 | JPY |
| Operating revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02144-000CorporateExpensesAndEliminationMember | － | JPY |
| Operating revenue from external customers IFRS | CurrentQuarterDuration | 12041104000000 | JPY |
| Intersegment operating revenues IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02144-000AutomotiveReportableSegmentMember | 86451000000 | JPY |
| Intersegment operating revenues IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02144-000FinancialServicesReportableSegmentMember | 9565000000 | JPY |
| Intersegment operating revenues IFRS | CurrentQuarterDuration_OtherReportableSegmentsMember | 208463000000 | JPY |
| Intersegment operating revenues IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02144-000CorporateExpensesAndEliminationMember | -304479000000 | JPY |
| Intersegment operating revenues IFRS | CurrentQuarterDuration | － | JPY |
| Sales revenues IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02144-000AutomotiveReportableSegmentMember | 11065779000000 | JPY |
| Sales revenues IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02144-000FinancialServicesReportableSegmentMember | 922343000000 | JPY |
| Sales revenues IFRS | CurrentQuarterDuration_OtherReportableSegmentsMember | 357460000000 | JPY |
| Sales revenues IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02144-000CorporateExpensesAndEliminationMember | -304479000000 | JPY |
| Sales revenues IFRS | CurrentQuarterDuration | 12041104000000 | JPY |
| Operating expenses IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02144-000AutomotiveReportableSegmentMember | 9593149000000 | JPY |
| Operating expenses IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02144-000FinancialServicesReportableSegmentMember | 750306000000 | JPY |
| Operating expenses IFRS | CurrentQuarterDuration_OtherReportableSegmentsMember | 313274000000 | JPY |
| Operating expenses IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02144-000CorporateExpensesAndEliminationMember | -296569000000 | JPY |
| Operating expenses IFRS | CurrentQuarterDuration | 10360160000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02144-000AutomotiveReportableSegmentMember | 1472630000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02144-000FinancialServicesReportableSegmentMember | 172037000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_OtherReportableSegmentsMember | 44187000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02144-000CorporateExpensesAndEliminationMember | -7910000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 1680944000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)2023年12月第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)トヨタ自動車株式会社 | |
| Company name in english cover page | FilingDateInstant | TOYOTA MOTOR CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 佐 藤 恒 治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県豊田市トヨタ町１番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 28－2121 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)資本関連事業部長 森 山 由 英 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都文京区後楽一丁目４番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 3817－7111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広報部長 入 江 晶 |
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 |