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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
MetricValuePeriodScopeSource row
Operating income¥4.24T2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥1.68T2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥2.10T2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥956.7bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥5.36T2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.84T2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥3.67T2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.87T2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.03T2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥3.95T2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.36T2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.45T2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.90T2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥727.9bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.03T2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥1.38T2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥1.96T2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥744.6bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥84.23Tat 2023-12-31Cons.Assets IFRS
Total assets¥74.30Tat 2023-03-31Cons.Assets IFRS
Total assets¥71.58Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥50.71Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥45.04Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥33.52Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥29.26Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥28.45Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥27.15Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥32.56Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥28.34Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥27.54Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.58Tat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.52Tat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.02Tat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.11Tat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.79T2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.96T2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.83T2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.23T2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.60T2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.51T2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.63T2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥56.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥497.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥291.872023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥100.622023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥179.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥138.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥53.42022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥291.872023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥100.622023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥179.472022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥138.782022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥53.42022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio38.7%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.5%at 2022-12-31Cons.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
SegmentItemPeriodValue
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥124.0bn
Otherother segmentssegment profit2023-10-01 → 2023-12-31¥44.2bn
jpcrp040300-q3r_E02144-000Automotivereportable segmentsegment profit2023-04-01 → 2023-12-31¥3.72T
jpcrp040300-q3r_E02144-000Automotivereportable segmentsegment profit2023-10-01 → 2023-12-31¥1.47T
jpcrp040300-q3r_E02144-000Financial Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥416.9bn
jpcrp040300-q3r_E02144-000Financial Servicesreportable segmentsegment profit2023-10-01 → 2023-12-31¥172.0bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥57.2bn
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥18.5bn
jpcrp040300-q3r_E02144-000Automotivereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.72T
jpcrp040300-q3r_E02144-000Automotivereportable segmentsegment profit2022-10-01 → 2022-12-31¥818.8bn
jpcrp040300-q3r_E02144-000Financial Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥324.0bn
jpcrp040300-q3r_E02144-000Financial Servicesreportable segmentsegment profit2022-10-01 → 2022-12-31¥125.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 869
ItemContextValueUnit
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)トヨタ自動車㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)愛知県豊田市トヨタ町１番地
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)豊田合成㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)愛知県清須市春日長畑１番地
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)名古屋テレビ放送㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)愛知県名古屋市中区橘二丁目10番１号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)フタバ産業㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)愛知県岡崎市橋目町字御茶屋１番地
Name of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)トヨタ瑞浪開発㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)岐阜県瑞浪市日吉町8671番地の１
Name of shareholder treasury shares etcCurrentQuarterInstant_Row6Member
Original text (Japanese)豊田鉄工㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row6Member
Original text (Japanese)愛知県豊田市細谷町四丁目50番地
Name of shareholder treasury shares etcCurrentQuarterInstant_Row7Member
Original text (Japanese)アイシン高丘㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row7Member
Original text (Japanese)愛知県豊田市高丘新町天王１番地
Name of shareholder treasury shares etcCurrentQuarterInstant_Row8Member
Original text (Japanese)㈱デンソーテン
Address of shareholder treasury shares etcCurrentQuarterInstant_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 etcCurrentQuarterInstant_Row9Member
Original text (Japanese)豊臣機工㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row9Member
Original text (Japanese)愛知県安城市今本町東向山７番地
Name of shareholder treasury shares etcCurrentQuarterInstant_Row10Member
Original text (Japanese)トヨタ紡織㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row10Member
Original text (Japanese)愛知県刈谷市豊田町一丁目１番地
Name of shareholder treasury shares etcCurrentQuarterInstant_Row11Member
Original text (Japanese)京三電機㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row11Member
Original text (Japanese)茨城県古河市丘里11番地３
Name of shareholder treasury shares etcCurrentQuarterInstant_Row12Member
Original text (Japanese)ナミコー㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row12Member
Original text (Japanese)兵庫県伊丹市東有岡一丁目65番地
Name of shareholder treasury shares etcCurrentQuarterInstant_Row13Member
Original text (Japanese)トリニティ工業㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row13Member
Original text (Japanese)愛知県豊田市柿本町一丁目９番地
Name of shareholder treasury shares etcCurrentQuarterInstant_Row14Member
Original text (Japanese)共和レザー㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row14Member
Original text (Japanese)静岡県浜松市南区東町1876番地
Name of shareholder treasury shares etcCurrentQuarterInstant_Row15Member
Original text (Japanese)愛三工業㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_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 etcCurrentQuarterInstant_Row16Member
Original text (Japanese)㈱東海理化電機製作所
Address of shareholder treasury shares etcCurrentQuarterInstant_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 etcCurrentQuarterInstant_Row17Member
Original text (Japanese)大豊工業㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row17Member
Original text (Japanese)愛知県豊田市緑ヶ丘三丁目65番地
Name of shareholder treasury shares etcCurrentQuarterInstant_Row18Member
Original text (Japanese)㈱徳島ダイハツモータース
Address of shareholder treasury shares etcCurrentQuarterInstant_Row18Member
Original text (Japanese)徳島県徳島市論田町本浦下84番地
Name of shareholder treasury shares etcCurrentQuarterInstant_Row19Member
Original text (Japanese)アイシン軽金属㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row19Member
Original text (Japanese)富山県射水市奈呉の江12番地の３
Name of shareholder treasury shares etcCurrentQuarterInstant_Row20Member
Original text (Japanese)㈱メタルアート
Address of shareholder treasury shares etcCurrentQuarterInstant_Row20Member
Original text (Japanese)滋賀県草津市野路三丁目２番18号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row21Member
Original text (Japanese)㈱浅野歯車工作所
Address of shareholder treasury shares etcCurrentQuarterInstant_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 etcCurrentQuarterInstant_Row22Member
Original text (Japanese)津田工業㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row22Member
Original text (Japanese)愛知県刈谷市幸町一丁目１番地１
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of profit or loss IFRS (text)CurrentYTDDurationText · 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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass