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← Toyoda Gosei

Quarterly report · Q2

7282.TEDINET S100S4IF
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥522.8bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥263.5bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥951.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥454.2bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥244.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥33.7bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥17.3bn2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax¥34.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥17.5bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥35.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥23.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.7bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥26.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥13.1bn2023-07-01 → 2023-09-30dCons.Profit loss 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
Total assets¥920.7bnat 2023-09-30Cons.Assets IFRS
Total assets¥865.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥883.8bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥384.7bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥378.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥535.9bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥486.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥490.5bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥462.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥496.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥448.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥453.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥131.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥105.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥92.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥68.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥54.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥32.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥18.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥21.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥28.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥15.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥179.722023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥902023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥123.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥179.712023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥902023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥123.612022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio53.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.4%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥43.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥43.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥18m
jpcrp040300-q2r_E01108-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥191.6bn
jpcrp040300-q2r_E01108-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥190.0bn
jpcrp040300-q2r_E01108-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01108-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E01108-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥143.1bn
jpcrp040300-q2r_E01108-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥120.3bn
jpcrp040300-q2r_E01108-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥22.7bn
jpcrp040300-q2r_E01108-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentrevenue2023-04-01 → 2023-09-30¥15.7bn
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentrevenue external2023-04-01 → 2023-09-30¥14.9bn
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥780m
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentsegment profit2023-04-01 → 2023-09-30¥412m
jpcrp040300-q2r_E01108-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥216.0bn
jpcrp040300-q2r_E01108-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥197.6bn
jpcrp040300-q2r_E01108-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18.4bn
jpcrp040300-q2r_E01108-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥566.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥522.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥43.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥33.7bn
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

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

All source rows · 805
ItemContextValueUnit
Other inv cf IFRSCurrentYTDDuration84000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-18006000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-20263000000JPY
Proceeds from short term borrowings fin cf IFRSPrior1YTDDuration35664000000JPY
Proceeds from short term borrowings fin cf IFRSCurrentYTDDuration200000000JPY
Repayments of short term borrowings fin cf IFRSPrior1YTDDuration-39837000000JPY
Repayments of short term borrowings fin cf IFRSCurrentYTDDuration-4250000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration412000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration284000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-4533000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-8264000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-1612000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-1915000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-3237000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-3887000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-2706000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-3984000000JPY
Other fin cf IFRSPrior1YTDDuration328000000JPY
Other fin cf IFRSCurrentYTDDuration-0JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-15522000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-21818000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-18992000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration26800000000JPY
Cash and cash equivalents IFRSPrior2YearInstant109145000000JPY
Cash and cash equivalents IFRSPrior1YearInstant105268000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration2551000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-925000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant92704000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant131142000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000JapanReportableSegmentMember165306000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000AmericaReportableSegmentMember155425000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000AsiaReportableSegmentMember120731000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000EuropeAndAfricaReportableSegmentMember12750000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember454214000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration454214000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000JapanReportableSegmentMember18393000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000AmericaReportableSegmentMember2058000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000AsiaReportableSegmentMember16024000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000EuropeAndAfricaReportableSegmentMember619000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember37096000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-37096000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000JapanReportableSegmentMember183699000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000AmericaReportableSegmentMember157483000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000AsiaReportableSegmentMember136756000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000EuropeAndAfricaReportableSegmentMember13370000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember491310000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-37096000000JPY
Revenue IFRSPrior1YTDDuration454214000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass