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Quarterly report · Q1

8015.TEDINET S100RMFO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.54T2023-04-01 → 2023-06-30Cons.Revenue2 IFRS
Revenue¥9.85T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.38T2022-04-01 → 2022-06-30Cons.Revenue2 IFRS
Operating income¥113.7bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥102.3bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥132.8bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥427.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥120.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥92.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥284.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥74.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥97.8bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥86.9bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥6.97Tat 2023-06-30Cons.Assets IFRS
Total assets¥6.38Tat 2023-03-31Cons.Assets IFRS
Total assets¥6.56Tat 2022-06-30Cons.Assets IFRS
Total liabilities¥4.71Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥4.31Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.26Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥2.07Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.11Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.94Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥2.11Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.91Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.88Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥821.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥771.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥731.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥653.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥92.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥444.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥26.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥129.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥139.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥28.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥55.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥206.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥44.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥263.52023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥807.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥212.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio30.2%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.6%at 2022-06-30Cons.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 2023-06-30¥1.34T
Reconciling Itemsreconcilingsegment assetsat 2023-06-30−¥429.7bn
jpcrp040300-q1r_E02505-000Africareportable segmentsegment assetsat 2023-06-30¥960.7bn
jpcrp040300-q1r_E02505-000Chemicals And Electronicsreportable segmentsegment assetsat 2023-06-30¥957.3bn
jpcrp040300-q1r_E02505-000Food And Consumer Servicesreportable segmentsegment assetsat 2023-06-30¥388.7bn
jpcrp040300-q1r_E02505-000Global Parts And Logisticsreportable segmentsegment assetsat 2023-06-30¥599.5bn
jpcrp040300-q1r_E02505-000Machinery Energy And Projectreportable segmentsegment assetsat 2023-06-30¥1.21T
jpcrp040300-q1r_E02505-000Metalsreportable segmentsegment assetsat 2023-06-30¥1.48T
jpcrp040300-q1r_E02505-000Mobilityreportable segmentsegment assetsat 2023-06-30¥466.0bn
—segment totalsegment assetsat 2023-06-30¥6.06T
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_E02505-000Chemicals 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
jpcrp040300-q1r_E02505-000Mobilityreportable segmentsegment assetsat 2022-06-30¥405.2bn
—segment totalsegment assetsat 2022-06-30¥5.73T

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

All source rows · 724
ItemContextValueUnit
Assets IFRSCurrentQuarterInstant_jpcrp040300-q1r_E02505-000FoodAndConsumerServicesReportableSegmentMember388719000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E02505-000AfricaReportableSegmentMember376039000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_ReportableSegmentsMember2538642000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2109000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers2 IFRSCurrentYTDDuration2540752000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E02505-000AfricaReportableSegmentMember21000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_ReportableSegmentsMember14805000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1049000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_ReconcilingItemsMember-15855000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration－JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E02505-000AfricaReportableSegmentMember376060000000JPY
Revenue2 IFRSCurrentYTDDuration_ReportableSegmentsMember2553448000000JPY
Revenue2 IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3159000000JPY
Revenue2 IFRSCurrentYTDDuration_ReconcilingItemsMember-15855000000JPY
Revenue2 IFRSCurrentYTDDuration2540752000000JPY
Gross profit IFRSCurrentYTDDuration_jpcrp040300-q1r_E02505-000AfricaReportableSegmentMember70981000000JPY
Gross profit IFRSCurrentYTDDuration_ReportableSegmentsMember258540000000JPY
Gross profit IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember178000000JPY
Gross profit IFRSCurrentYTDDuration_ReconcilingItemsMember-1628000000JPY
Gross profit IFRSCurrentYTDDuration257090000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q1r_E02505-000AfricaReportableSegmentMember17258000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_ReportableSegmentsMember88633000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4091000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_ReconcilingItemsMember-7000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration92716000000JPY
Assets IFRSCurrentQuarterInstant_jpcrp040300-q1r_E02505-000AfricaReportableSegmentMember960672000000JPY
Assets IFRSCurrentQuarterInstant_ReportableSegmentsMember6059314000000JPY
Assets IFRSCurrentQuarterInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1344789000000JPY
Assets IFRSCurrentQuarterInstant_ReconcilingItemsMember-429667000000JPY
Assets IFRSCurrentQuarterInstant6974437000000JPY
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第103期第１四半期（自　2023年４月１日　至　2023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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass