Tokyo Tape
Sign in
← Toyota Tsusho

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
Impairment losses on fixed assets pl IFRSPrior1QuarterDuration－JPY
Impairment losses on fixed assets pl IFRSCurrentQuarterDuration4000000JPY
Other net other income expense IFRSPrior1QuarterDuration-200000000JPY
Other net other income expense IFRSCurrentQuarterDuration-11174000000JPY
Other income and expenses net IFRSPrior1QuarterDuration-203000000JPY
Other income and expenses net IFRSCurrentQuarterDuration-11029000000JPY
Operating profit loss IFRSPrior1QuarterDuration73438000000JPY
Operating profit loss IFRSCurrentQuarterDuration105649000000JPY
Interest income IFRSPrior1QuarterDuration2069000000JPY
Interest income IFRSCurrentQuarterDuration4869000000JPY
Interest expenses IFRSPrior1QuarterDuration6486000000JPY
Interest expenses IFRSCurrentQuarterDuration10772000000JPY
Dividend income IFRSPrior1QuarterDuration1827000000JPY
Dividend income IFRSCurrentQuarterDuration2263000000JPY
Other net finance income costs IFRSPrior1QuarterDuration13594000000JPY
Other net finance income costs IFRSCurrentQuarterDuration710000000JPY
Finance income and expenses net IFRSPrior1QuarterDuration11004000000JPY
Finance income and expenses net IFRSCurrentQuarterDuration-2928000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration4222000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration8702000000JPY
Profit loss before tax IFRSPrior1QuarterDuration88665000000JPY
Profit loss before tax IFRSCurrentQuarterDuration111423000000JPY
Income tax expense IFRSPrior1QuarterDuration12659000000JPY
Income tax expense IFRSCurrentQuarterDuration27528000000JPY
Profit loss IFRSPrior1QuarterDuration76005000000JPY
Profit loss IFRSCurrentQuarterDuration83894000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration70866000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration76445000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration5139000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration7449000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration201.41
Basic earnings loss per share IFRSCurrentQuarterDuration217.26
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration140521000000JPY
Profit loss IFRSCurrentYTDDuration170830000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration232000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1044000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-22684000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-5389000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration985000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-723000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5903000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration10988000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration14214000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration114777000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5481000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration14566000000JPY
Other comprehensive income IFRSPrior1YTDDuration4133000000JPY
Other comprehensive income IFRSCurrentYTDDuration135263000000JPY

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