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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
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000JapanReportableSegmentMember-2298000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000AmericaReportableSegmentMember6008000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000AsiaReportableSegmentMember9686000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000EuropeAndAfricaReportableSegmentMember-948000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12448000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-180000000JPY
Operating profit loss IFRSPrior1YTDDuration12267000000JPY
Finance income IFRSPrior1YTDDuration3898000000JPY
Finance costs IFRSPrior1YTDDuration1903000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-170000000JPY
Profit loss before tax IFRSPrior1YTDDuration14092000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000JapanReportableSegmentMember197646000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000AmericaReportableSegmentMember189965000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000AsiaReportableSegmentMember120330000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000EuropeAndAfricaReportableSegmentMember14907000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember522849000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration522849000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000JapanReportableSegmentMember18364000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000AmericaReportableSegmentMember1587000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000AsiaReportableSegmentMember22733000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000EuropeAndAfricaReportableSegmentMember780000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember43466000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-43466000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000JapanReportableSegmentMember216011000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000AmericaReportableSegmentMember191552000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000AsiaReportableSegmentMember143064000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000EuropeAndAfricaReportableSegmentMember15687000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember566316000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-43466000000JPY
Revenue IFRSCurrentYTDDuration522849000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000JapanReportableSegmentMember8195000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000AmericaReportableSegmentMember14554000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000AsiaReportableSegmentMember10546000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000EuropeAndAfricaReportableSegmentMember412000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember33709000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-18000000JPY
Operating profit loss IFRSCurrentYTDDuration33691000000JPY
Finance income IFRSCurrentYTDDuration2700000000JPY
Finance costs IFRSCurrentYTDDuration2943000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration675000000JPY
Profit loss before tax IFRSCurrentYTDDuration34124000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第101期第２四半期（自 2023年７月１日 至 2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)豊田合成株式会社
Company name in english cover pageFilingDateInstantTOYODA GOSEI CO., LTD.

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