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Quarterly report · Q3

7282.TEDINET S100SQRB
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥804.2bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥281.4bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥951.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥701.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥247.6bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥55.9bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥22.2bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥23.7bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥11.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥58.3bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥24.2bn2023-10-01 → 2023-12-31dCons.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¥23.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥9.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥41.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.0bn2023-10-01 → 2023-12-31dCons.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)¥14.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥46.1bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥20.0bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥17.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥7.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥893.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥865.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥836.6bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥360.8bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥378.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥532.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥486.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥477.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥462.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥491.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥448.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥441.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥136.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥105.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥86.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥99.8bn2023-04-01 → 2023-12-31Cons.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¥28.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥21.4bn2023-04-01 → 2023-12-31Cons.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−¥19.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥49.4bn2023-04-01 → 2023-12-31Cons.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−¥34.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥319.852023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥140.452023-10-01 → 2023-12-31dCons.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)¥108.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥45.142022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥319.832023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥140.442023-10-01 → 2023-12-31dCons.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)¥108.742022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥45.142022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio55.1%at 2023-12-31Cons.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 ratio52.8%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥67.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥67.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥41m
jpcrp040300-q3r_E01108-000Americareportable segmentrevenue2023-04-01 → 2023-12-31¥288.2bn
jpcrp040300-q3r_E01108-000Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥285.9bn
jpcrp040300-q3r_E01108-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E01108-000Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥22.7bn
jpcrp040300-q3r_E01108-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥221.9bn
jpcrp040300-q3r_E01108-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥187.0bn
jpcrp040300-q3r_E01108-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥34.9bn
jpcrp040300-q3r_E01108-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥17.9bn
jpcrp040300-q3r_E01108-000Europe And Africareportable segmentrevenue2023-04-01 → 2023-12-31¥26.0bn
jpcrp040300-q3r_E01108-000Europe And Africareportable segmentrevenue external2023-04-01 → 2023-12-31¥24.8bn
jpcrp040300-q3r_E01108-000Europe And Africareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01108-000Europe And Africareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01108-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥335.8bn
jpcrp040300-q3r_E01108-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥306.5bn
jpcrp040300-q3r_E01108-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥29.2bn
jpcrp040300-q3r_E01108-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥871.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥804.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥67.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥55.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥58.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥58.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥270m
jpcrp040300-q3r_E01108-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥240.3bn
jpcrp040300-q3r_E01108-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥237.5bn
jpcrp040300-q3r_E01108-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01108-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E01108-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥209.1bn
jpcrp040300-q3r_E01108-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥182.7bn
jpcrp040300-q3r_E01108-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26.4bn
jpcrp040300-q3r_E01108-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E01108-000Europe And Africareportable segmentrevenue2022-04-01 → 2022-12-31¥21.4bn
jpcrp040300-q3r_E01108-000Europe And Africareportable segmentrevenue external2022-04-01 → 2022-12-31¥20.5bn
jpcrp040300-q3r_E01108-000Europe And Africareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥890m
jpcrp040300-q3r_E01108-000Europe And Africareportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E01108-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥289.1bn
jpcrp040300-q3r_E01108-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥261.1bn
jpcrp040300-q3r_E01108-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28.0bn
jpcrp040300-q3r_E01108-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥829m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥759.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥701.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥58.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥24.0bn

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

All source rows · 785
ItemContextValueUnit
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01108-000AsiaReportableSegmentMember15338000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01108-000EuropeAndAfricaReportableSegmentMember-1431000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember23960000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-270000000JPY
Operating profit loss IFRSPrior1YTDDuration23690000000JPY
Finance income IFRSPrior1YTDDuration3325000000JPY
Finance costs IFRSPrior1YTDDuration2842000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-368000000JPY
Profit loss before tax IFRSPrior1YTDDuration23804000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01108-000JapanReportableSegmentMember306548000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01108-000AmericaReportableSegmentMember285882000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01108-000AsiaReportableSegmentMember186975000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01108-000EuropeAndAfricaReportableSegmentMember24816000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember804222000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration804222000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01108-000JapanReportableSegmentMember29201000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01108-000AmericaReportableSegmentMember2357000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01108-000AsiaReportableSegmentMember34888000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01108-000EuropeAndAfricaReportableSegmentMember1154000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember67602000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-67602000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01108-000JapanReportableSegmentMember335750000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01108-000AmericaReportableSegmentMember288239000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01108-000AsiaReportableSegmentMember221864000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01108-000EuropeAndAfricaReportableSegmentMember25970000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember871825000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-67602000000JPY
Revenue IFRSCurrentYTDDuration804222000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01108-000JapanReportableSegmentMember13393000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01108-000AmericaReportableSegmentMember22698000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01108-000AsiaReportableSegmentMember17892000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01108-000EuropeAndAfricaReportableSegmentMember1874000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember55858000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember41000000JPY
Operating profit loss IFRSCurrentYTDDuration55900000000JPY
Finance income IFRSCurrentYTDDuration4205000000JPY
Finance costs IFRSCurrentYTDDuration5770000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration4007000000JPY
Profit loss before tax IFRSCurrentYTDDuration58342000000JPY
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 pageFilingDateInstant2024-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第101期第３四半期（自 2023年10月１日 至 2023年12月31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.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長 齋藤　克巳
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県清須市春日長畑１番地

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 2023-12-31pass rounding
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 · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass