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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥804.2bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥281.4bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥951.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥701.8bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥247.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥55.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥22.2bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.4bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥58.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥23.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥41.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥46.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥20.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥17.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥893.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥865.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥836.6bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥360.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥378.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥532.4bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥486.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥477.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥462.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥491.8bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥448.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥441.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥136.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥105.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥86.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥99.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥54.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥28.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥21.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥32.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥19.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥49.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥28.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥34.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥319.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥140.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥123.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥108.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥319.83 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥140.44 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥123.61 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥108.74 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.14 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 55.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.8% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥67.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥67.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥41m |
| jpcrp040300-q3r_E01108-000Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥288.2bn |
| jpcrp040300-q3r_E01108-000Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥285.9bn |
| jpcrp040300-q3r_E01108-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01108-000Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E01108-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥221.9bn |
| jpcrp040300-q3r_E01108-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥187.0bn |
| jpcrp040300-q3r_E01108-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥34.9bn |
| jpcrp040300-q3r_E01108-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E01108-000Europe And Africareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E01108-000Europe And Africareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E01108-000Europe And Africareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01108-000Europe And Africareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01108-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥335.8bn |
| jpcrp040300-q3r_E01108-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥306.5bn |
| jpcrp040300-q3r_E01108-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E01108-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥871.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥804.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥67.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥55.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥58.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥58.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥270m |
| jpcrp040300-q3r_E01108-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥240.3bn |
| jpcrp040300-q3r_E01108-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥237.5bn |
| jpcrp040300-q3r_E01108-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01108-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E01108-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥209.1bn |
| jpcrp040300-q3r_E01108-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥182.7bn |
| jpcrp040300-q3r_E01108-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E01108-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E01108-000Europe And Africareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E01108-000Europe And Africareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E01108-000Europe And Africareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥890m |
| jpcrp040300-q3r_E01108-000Europe And Africareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E01108-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥289.1bn |
| jpcrp040300-q3r_E01108-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥261.1bn |
| jpcrp040300-q3r_E01108-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E01108-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥829m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥759.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥701.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 785
| Item | Context | Value | Unit |
|---|---|---|---|
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋（052）400－5131 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 近藤 英彰 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目２番１号（岸本ビル）豊田合成株式会社 東京営業所 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京（03）3213－5681 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京営業所長 野口 哲也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01108 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72820 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)豊田合成株式会社 | |
| Filer name in english | FilingDateInstant | TOYODA GOSEI CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場）名古屋証券取引所（プレミア市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |