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Quarterly report · Q2

7282.TEDINET S100PFJ6
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥454.2bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥244.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥830.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥387.4bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥184.2bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥12.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥9.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥13.0bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥1.7bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥14.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.5bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥37.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥13.3bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥8.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥10.3bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥7.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥10.1bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥304m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥883.8bnat 2022-09-30Cons.Assets IFRS
Total assets¥859.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥775.0bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥393.4bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥396.5bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥490.5bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥462.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥429.2bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥420.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥453.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥428.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥400.9bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥92.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥125.2bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥134.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥14.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥27.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥18.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥18.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥59.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥22.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥63.612022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥43.42022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥180.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥69.742021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-0.022021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥63.62022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥43.392022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥180.382021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥69.732021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-0.022021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio51.4%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.7%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥37.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥37.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥180m
jpcrp040300-q2r_E01108-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥157.5bn
jpcrp040300-q2r_E01108-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥155.4bn
jpcrp040300-q2r_E01108-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01108-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E01108-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥136.8bn
jpcrp040300-q2r_E01108-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥120.7bn
jpcrp040300-q2r_E01108-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16.0bn
jpcrp040300-q2r_E01108-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentrevenue2022-04-01 → 2022-09-30¥13.4bn
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentrevenue external2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥619m
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentsegment profit2022-04-01 → 2022-09-30−¥948m
jpcrp040300-q2r_E01108-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥183.7bn
jpcrp040300-q2r_E01108-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥165.3bn
jpcrp040300-q2r_E01108-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18.4bn
jpcrp040300-q2r_E01108-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥491.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥454.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥37.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥12.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥30.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥30.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥39m
jpcrp040300-q2r_E01108-000Americareportable segmentrevenue2021-04-01 → 2021-09-30¥113.3bn
jpcrp040300-q2r_E01108-000Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥111.4bn
jpcrp040300-q2r_E01108-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01108-000Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E01108-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥96.7bn
jpcrp040300-q2r_E01108-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥82.3bn
jpcrp040300-q2r_E01108-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14.4bn
jpcrp040300-q2r_E01108-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentrevenue2021-04-01 → 2021-09-30¥13.0bn
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentrevenue external2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥534m
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentsegment profit2021-04-01 → 2021-09-30−¥224m
jpcrp040300-q2r_E01108-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥195.2bn
jpcrp040300-q2r_E01108-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥181.2bn
jpcrp040300-q2r_E01108-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13.9bn
jpcrp040300-q2r_E01108-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥418.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥387.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥30.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥13.0bn

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

All source rows · 808
ItemContextValueUnit
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)トヨタ自動車株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)愛知県豊田市トヨタ町１番地
Name major shareholdersCurrentQuarterInstant_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 shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目１番２号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)豊田合成従業員持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)愛知県清須市春日長畑１番地
Name major shareholdersCurrentQuarterInstant_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 shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目６番６号（東京都港区浜松町２丁目11番３号）
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社（常任代理人　 株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町１丁目13番１号（東京都中央区晴海１丁目８番12号)
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111(東京都中央区日本橋３丁目11番１号)
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ゴールドマン・サックス証券株式会社 BNYM（常任代理人　　株式会社三菱UFJ銀行）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木６丁目10番１号（東京都千代田区丸の内２丁目７番　１号）
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大栄産業株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中村区本陣通４丁目18番地
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)一単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)豊田合成株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)愛知県清須市春日長畑１番地
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)株式会社中勢ゴム
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)三重県津市安濃町内多400番地
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
Condensed quarter period consolidated statement of profit or loss IFRS (text)CurrentQuarterDurationText · Plus
Condensed year to quarter end consolidated statement of comprehensive income IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of comprehensive income IFRS (text)CurrentQuarterDurationText · Plus
Condensed quarterly consolidated statement of changes in equity IFRS (text)CurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of cash flows IFRS (text)CurrentYTDDurationText · Plus
Notes reporting entity condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes segment information condensed quarterly consolidated financial statements 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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
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 · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass