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Quarterly report · Q1

8015.TEDINET S100OXGG
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.38T2022-04-01 → 2022-06-30Cons.Revenue2 IFRS
Revenue¥8.03T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.87T2021-04-01 → 2021-06-30Cons.Revenue2 IFRS
Operating income¥102.3bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥76.0bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥120.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥330.1bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥88.1bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥74.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥222.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥56.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥86.9bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥64.5bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥6.56Tat 2022-06-30Cons.Assets IFRS
Total assets¥6.14Tat 2022-03-31Cons.Assets IFRS
Total assets¥5.32Tat 2021-06-30Cons.Assets IFRS
Total liabilities¥4.46Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥4.20Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥2.11Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.94Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.70Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥1.66Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.88Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.74Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.52Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥731.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥653.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥660.9bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥677.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥26.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥50.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥39.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥28.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥157.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥32.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥44.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥44.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥26.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥212.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥631.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥161.182021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio28.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.6%at 2021-06-30Cons.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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-06-30¥1.23T
Reconciling Itemsreconcilingsegment assetsat 2022-06-30−¥395.5bn
jpcrp040300-q1r_E02505-000Africareportable segmentsegment assetsat 2022-06-30¥785.3bn
jpcrp040300-q1r_E02505-000Automotivereportable segmentsegment assetsat 2022-06-30¥405.2bn
jpcrp040300-q1r_E02505-000Chemicals And Electronicsreportable segmentsegment assetsat 2022-06-30¥983.9bn
jpcrp040300-q1r_E02505-000Food And Consumer Servicesreportable segmentsegment assetsat 2022-06-30¥440.2bn
jpcrp040300-q1r_E02505-000Global Parts And Logisticsreportable segmentsegment assetsat 2022-06-30¥607.8bn
jpcrp040300-q1r_E02505-000Machinery Energy And Projectreportable segmentsegment assetsat 2022-06-30¥970.9bn
jpcrp040300-q1r_E02505-000Metalsreportable segmentsegment assetsat 2022-06-30¥1.54T
—segment totalsegment assetsat 2022-06-30¥5.73T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-06-30¥1.12T
Reconciling Itemsreconcilingsegment assetsat 2021-06-30−¥281.5bn
jpcrp040300-q1r_E02505-000Africareportable segmentsegment assetsat 2021-06-30¥640.7bn
jpcrp040300-q1r_E02505-000Automotivereportable segmentsegment assetsat 2021-06-30¥300.3bn
jpcrp040300-q1r_E02505-000Chemicals And Electronicsreportable segmentsegment assetsat 2021-06-30¥784.0bn
jpcrp040300-q1r_E02505-000Food And Consumer Servicesreportable segmentsegment assetsat 2021-06-30¥343.3bn
jpcrp040300-q1r_E02505-000Global Parts And Logisticsreportable segmentsegment assetsat 2021-06-30¥496.7bn
jpcrp040300-q1r_E02505-000Machinery Energy And Projectreportable segmentsegment assetsat 2021-06-30¥839.1bn
jpcrp040300-q1r_E02505-000Metalsreportable segmentsegment assetsat 2021-06-30¥1.08T
—segment totalsegment assetsat 2021-06-30¥4.49T

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

All source rows · 722
ItemContextValueUnit
Assets IFRSCurrentQuarterInstant_jpcrp040300-q1r_E02505-000FoodAndConsumerServicesReportableSegmentMember440157000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E02505-000AfricaReportableSegmentMember310111000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_ReportableSegmentsMember2374420000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1209000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers2 IFRSCurrentYTDDuration2375630000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E02505-000AfricaReportableSegmentMember31000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_ReportableSegmentsMember12867000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember843000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_ReconcilingItemsMember-13710000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration－JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E02505-000AfricaReportableSegmentMember310142000000JPY
Revenue2 IFRSCurrentYTDDuration_ReportableSegmentsMember2387287000000JPY
Revenue2 IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2053000000JPY
Revenue2 IFRSCurrentYTDDuration_ReconcilingItemsMember-13710000000JPY
Revenue2 IFRSCurrentYTDDuration2375630000000JPY
Gross profit IFRSCurrentYTDDuration_jpcrp040300-q1r_E02505-000AfricaReportableSegmentMember59095000000JPY
Gross profit IFRSCurrentYTDDuration_ReportableSegmentsMember240488000000JPY
Gross profit IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-133000000JPY
Gross profit IFRSCurrentYTDDuration_ReconcilingItemsMember-1272000000JPY
Gross profit IFRSCurrentYTDDuration239081000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q1r_E02505-000AfricaReportableSegmentMember7889000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_ReportableSegmentsMember72642000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2416000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_ReconcilingItemsMember-224000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration74834000000JPY
Assets IFRSCurrentQuarterInstant_jpcrp040300-q1r_E02505-000AfricaReportableSegmentMember785312000000JPY
Assets IFRSCurrentQuarterInstant_ReportableSegmentsMember5729376000000JPY
Assets IFRSCurrentQuarterInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1231003000000JPY
Assets IFRSCurrentQuarterInstant_ReconcilingItemsMember-395468000000JPY
Assets IFRSCurrentQuarterInstant6564911000000JPY
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 pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第102期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)豊田通商株式会社
Company name in english cover pageFilingDateInstantTOYOTA TSUSHO CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　　貸谷　伊知郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市中村区名駅四丁目９番８号（センチュリー豊田ビル）
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋＜０５２＞（５８４）５４８２
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　佐藤　力
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市中村区名駅四丁目９番８号（センチュリー豊田ビル）
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋＜０５２＞（５８４）５４８２
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　佐藤　力
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02505
Fund codeFilingDateInstant－
Security codeFilingDateInstant80150
Filer name in japaneseFilingDateInstant
Original text (Japanese)豊田通商株式会社

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 · 13 of 13 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass