Tokyo Tape
Sign in
← 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
Cash and cash equivalents IFRSCurrentQuarterInstant131142000000JPY
Trade and other receivables ca IFRSPrior1YearInstant185640000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant189551000000JPY
Other financial assets ca IFRSPrior1YearInstant4380000000JPY
Other financial assets ca IFRSCurrentQuarterInstant4059000000JPY
Inventories ca IFRSPrior1YearInstant99171000000JPY
Inventories ca IFRSCurrentQuarterInstant95832000000JPY
Other current assets ca IFRSPrior1YearInstant24646000000JPY
Other current assets ca IFRSCurrentQuarterInstant28982000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant419108000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant449569000000JPY
Assets held for sale IFRSPrior1YearInstant－JPY
Assets held for sale IFRSCurrentQuarterInstant2630000000JPY
Current assets IFRSPrior1YearInstant419108000000JPY
Current assets IFRSCurrentQuarterInstant452200000000JPY
Property plant and equipment IFRSPrior1YearInstant327838000000JPY
Property plant and equipment IFRSCurrentQuarterInstant339243000000JPY
Intangible assets IFRSPrior1YearInstant5240000000JPY
Intangible assets IFRSCurrentQuarterInstant5475000000JPY
Other financial assets nca IFRSPrior1YearInstant50239000000JPY
Other financial assets nca IFRSCurrentQuarterInstant61369000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant16529000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant17765000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant3581000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant3558000000JPY
Deferred tax assets IFRSPrior1YearInstant18021000000JPY
Deferred tax assets IFRSCurrentQuarterInstant15775000000JPY
Other non current assets nca IFRSPrior1YearInstant24740000000JPY
Other non current assets nca IFRSCurrentQuarterInstant25281000000JPY
Non current assets IFRSPrior1YearInstant446192000000JPY
Non current assets IFRSCurrentQuarterInstant468468000000JPY
Assets IFRSPrior1YearInstant865300000000JPY
Assets IFRSCurrentQuarterInstant920669000000JPY
Trade and other payables cl IFRSPrior1YearInstant142453000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant153707000000JPY
Borrowings cl IFRSPrior1YearInstant32906000000JPY
Borrowings cl IFRSCurrentQuarterInstant23846000000JPY
Other financial liabilities cl IFRSPrior1YearInstant3912000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant7657000000JPY
Income taxes payable cl IFRSPrior1YearInstant4220000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant3558000000JPY
Provisions cl IFRSPrior1YearInstant4503000000JPY
Provisions cl IFRSCurrentQuarterInstant3682000000JPY
Other current liabilities cl IFRSPrior1YearInstant8049000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant9009000000JPY
Total current liabilities IFRSPrior1YearInstant196047000000JPY
Total current liabilities IFRSCurrentQuarterInstant201462000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant130116000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant129206000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant13136000000JPY

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