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Quarterly report · Q2

8015.TEDINET S100PK2A
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥4.91T2022-04-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥2.53T2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Revenue¥8.03T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.74T2021-04-01 → 2021-09-30Cons.Revenue2 IFRS
Revenue¥1.87T2021-07-01 → 2021-09-30dCons.Revenue2 IFRS
Operating income¥208.0bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥105.6bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥149.4bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥73.4bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥232.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥111.4bn2022-07-01 → 2022-09-30dCons.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¥176.8bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥88.7bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥151.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥76.4bn2022-07-01 → 2022-09-30dCons.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)¥127.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥70.9bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥170.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥83.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥140.5bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥76.0bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥6.69Tat 2022-09-30Cons.Assets IFRS
Total assets¥6.14Tat 2022-03-31Cons.Assets IFRS
Total assets¥5.43Tat 2021-09-30Cons.Assets IFRS
Total liabilities¥4.68Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥4.20Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥2.02Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.94Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.77Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.66Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.86Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.74Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.59Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥725.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥653.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥616.7bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥677.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥78.7bn2022-04-01 → 2022-09-30Cons.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¥31.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥62.1bn2022-04-01 → 2022-09-30Cons.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−¥90.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥9.1bn2022-04-01 → 2022-09-30Cons.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−¥5.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥429.952022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥217.262022-07-01 → 2022-09-30dCons.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)¥362.592021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥201.412021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio27.8%at 2022-09-30Cons.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 ratio29.2%at 2021-09-30Cons.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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥1.21T
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥403.6bn
jpcrp040300-q2r_E02505-000Africareportable segmentsegment assetsat 2022-09-30¥867.3bn
jpcrp040300-q2r_E02505-000Automotivereportable segmentsegment assetsat 2022-09-30¥428.5bn
jpcrp040300-q2r_E02505-000Chemicals And Electronicsreportable segmentsegment assetsat 2022-09-30¥1.00T
jpcrp040300-q2r_E02505-000Food And Consumer Servicesreportable segmentsegment assetsat 2022-09-30¥420.6bn
jpcrp040300-q2r_E02505-000Global Parts And Logisticsreportable segmentsegment assetsat 2022-09-30¥640.6bn
jpcrp040300-q2r_E02505-000Machinery Energy And Projectreportable segmentsegment assetsat 2022-09-30¥989.4bn
jpcrp040300-q2r_E02505-000Metalsreportable segmentsegment assetsat 2022-09-30¥1.54T
—segment totalsegment assetsat 2022-09-30¥5.88T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥1.11T
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥288.2bn
jpcrp040300-q2r_E02505-000Africareportable segmentsegment assetsat 2021-09-30¥623.0bn
jpcrp040300-q2r_E02505-000Automotivereportable segmentsegment assetsat 2021-09-30¥311.0bn
jpcrp040300-q2r_E02505-000Chemicals And Electronicsreportable segmentsegment assetsat 2021-09-30¥842.4bn
jpcrp040300-q2r_E02505-000Food And Consumer Servicesreportable segmentsegment assetsat 2021-09-30¥329.7bn
jpcrp040300-q2r_E02505-000Global Parts And Logisticsreportable segmentsegment assetsat 2021-09-30¥502.3bn
jpcrp040300-q2r_E02505-000Machinery Energy And Projectreportable segmentsegment assetsat 2021-09-30¥860.1bn
jpcrp040300-q2r_E02505-000Metalsreportable segmentsegment assetsat 2021-09-30¥1.14T
—segment totalsegment assetsat 2021-09-30¥4.60T

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

All source rows · 855
ItemContextValueUnit
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q2r_E02505-000AutomotiveReportableSegmentMember23188000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q2r_E02505-000MachineryEnergyAndProjectReportableSegmentMember19404000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q2r_E02505-000ChemicalsAndElectronicsReportableSegmentMember25388000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q2r_E02505-000FoodAndConsumerServicesReportableSegmentMember2810000000JPY
Assets IFRSCurrentQuarterInstant_jpcrp040300-q2r_E02505-000MetalsReportableSegmentMember1536224000000JPY
Assets IFRSCurrentQuarterInstant_jpcrp040300-q2r_E02505-000GlobalPartsAndLogisticsReportableSegmentMember640571000000JPY
Assets IFRSCurrentQuarterInstant_jpcrp040300-q2r_E02505-000AutomotiveReportableSegmentMember428526000000JPY
Assets IFRSCurrentQuarterInstant_jpcrp040300-q2r_E02505-000MachineryEnergyAndProjectReportableSegmentMember989373000000JPY
Assets IFRSCurrentQuarterInstant_jpcrp040300-q2r_E02505-000ChemicalsAndElectronicsReportableSegmentMember1000808000000JPY
Assets IFRSCurrentQuarterInstant_jpcrp040300-q2r_E02505-000FoodAndConsumerServicesReportableSegmentMember420562000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E02505-000AfricaReportableSegmentMember657205000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_ReportableSegmentsMember4905281000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2465000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers2 IFRSCurrentYTDDuration4907747000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E02505-000AfricaReportableSegmentMember32000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_ReportableSegmentsMember26302000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1713000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_ReconcilingItemsMember-28015000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration－JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E02505-000AfricaReportableSegmentMember657238000000JPY
Revenue2 IFRSCurrentYTDDuration_ReportableSegmentsMember4931583000000JPY
Revenue2 IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4179000000JPY
Revenue2 IFRSCurrentYTDDuration_ReconcilingItemsMember-28015000000JPY
Revenue2 IFRSCurrentYTDDuration4907747000000JPY
Gross profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E02505-000AfricaReportableSegmentMember122680000000JPY
Gross profit IFRSCurrentYTDDuration_ReportableSegmentsMember486250000000JPY
Gross profit IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-213000000JPY
Gross profit IFRSCurrentYTDDuration_ReconcilingItemsMember-2602000000JPY
Gross profit IFRSCurrentYTDDuration483434000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q2r_E02505-000AfricaReportableSegmentMember20397000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_ReportableSegmentsMember152918000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1212000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_ReconcilingItemsMember-425000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration151280000000JPY
Assets IFRSCurrentQuarterInstant_jpcrp040300-q2r_E02505-000AfricaReportableSegmentMember867251000000JPY
Assets IFRSCurrentQuarterInstant_ReportableSegmentsMember5883317000000JPY
Assets IFRSCurrentQuarterInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1214557000000JPY
Assets IFRSCurrentQuarterInstant_ReconcilingItemsMember-403611000000JPY
Assets IFRSCurrentQuarterInstant6694263000000JPY
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 pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第102期第２四半期（自　2022年７月１日　至　2022年９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

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
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 · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass