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Half-year report · Q2

8015.TEDINET S100UQGE
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.07T2024-04-01 → 2024-09-30Cons.Revenue2 IFRS
Revenue¥10.19T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.14T2023-04-01 → 2023-09-30Cons.Revenue2 IFRS
Operating income¥247.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥233.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥268.1bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥469.6bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥254.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥181.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥331.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥177.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥196.1bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥185.6bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥6.93Tat 2024-09-30Cons.Assets IFRS
Total assets¥7.06Tat 2024-03-31Cons.Assets IFRS
Total assets¥7.03Tat 2023-09-30Cons.Assets IFRS
Total liabilities¥4.30Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥4.44Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥2.63Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.62Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥2.41Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥2.07Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥2.49Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.47Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.26Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥851.2bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥878.7bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥786.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥771.6bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥160.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥542.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥203.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥63.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥219.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥175.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥108.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥263.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥53.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥171.982024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥313.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥168.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio35.9%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.1%at 2023-09-30Cons.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 · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥1.31T
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥403.7bn
jpcrp040300-q2r_E02505-000Africareportable segmentsegment assetsat 2024-09-30¥959.9bn
jpcrp040300-q2r_E02505-000Circular Economyreportable segmentsegment assetsat 2024-09-30¥919.5bn
jpcrp040300-q2r_E02505-000Digital Solutionsreportable segmentsegment assetsat 2024-09-30¥618.9bn
jpcrp040300-q2r_E02505-000Green Infrastructurereportable segmentsegment assetsat 2024-09-30¥1.23T
jpcrp040300-q2r_E02505-000Lifestylereportable segmentsegment assetsat 2024-09-30¥316.1bn
jpcrp040300-q2r_E02505-000Metal Plusreportable segmentsegment assetsat 2024-09-30¥799.7bn
jpcrp040300-q2r_E02505-000Mobilityreportable segmentsegment assetsat 2024-09-30¥551.4bn
jpcrp040300-q2r_E02505-000Supply Chainreportable segmentsegment assetsat 2024-09-30¥620.8bn
—segment totalsegment assetsat 2024-09-30¥6.02T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥1.36T
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥418.7bn
jpcrp040300-q2r_E02505-000Africareportable segmentsegment assetsat 2023-09-30¥975.2bn
jpcrp040300-q2r_E02505-000Circular Economyreportable segmentsegment assetsat 2023-09-30¥992.0bn
jpcrp040300-q2r_E02505-000Digital Solutionsreportable segmentsegment assetsat 2023-09-30¥538.7bn
jpcrp040300-q2r_E02505-000Green Infrastructurereportable segmentsegment assetsat 2023-09-30¥1.21T
jpcrp040300-q2r_E02505-000Lifestylereportable segmentsegment assetsat 2023-09-30¥382.3bn
jpcrp040300-q2r_E02505-000Metal Plusreportable segmentsegment assetsat 2023-09-30¥885.8bn
jpcrp040300-q2r_E02505-000Mobilityreportable segmentsegment assetsat 2023-09-30¥485.8bn
jpcrp040300-q2r_E02505-000Supply Chainreportable segmentsegment assetsat 2023-09-30¥620.0bn
—segment totalsegment assetsat 2023-09-30¥6.09T

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

All source rows · 798
ItemContextValueUnit
Revenue from external customers2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E02505-000AfricaReportableSegmentsMember803281000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_ReportableSegmentsMember5065310000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember609000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers2 IFRSCurrentYTDDuration5065920000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E02505-000LifestyleReportableSegmentsMember602000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E02505-000AfricaReportableSegmentsMember13000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_ReportableSegmentsMember34188000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3529000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_ReconcilingItemsMember-37718000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration－JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E02505-000LifestyleReportableSegmentsMember288326000000JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E02505-000AfricaReportableSegmentsMember803295000000JPY
Revenue2 IFRSCurrentYTDDuration_ReportableSegmentsMember5099499000000JPY
Revenue2 IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4139000000JPY
Revenue2 IFRSCurrentYTDDuration_ReconcilingItemsMember-37718000000JPY
Revenue2 IFRSCurrentYTDDuration5065920000000JPY
Gross profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E02505-000LifestyleReportableSegmentsMember30055000000JPY
Gross profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E02505-000AfricaReportableSegmentsMember156837000000JPY
Gross profit IFRSCurrentYTDDuration_ReportableSegmentsMember546901000000JPY
Gross profit IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember191000000JPY
Gross profit IFRSCurrentYTDDuration_ReconcilingItemsMember-4556000000JPY
Gross profit IFRSCurrentYTDDuration542536000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q2r_E02505-000LifestyleReportableSegmentsMember8912000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q2r_E02505-000AfricaReportableSegmentsMember39645000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_ReportableSegmentsMember178118000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3600000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_ReconcilingItemsMember-171000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration181547000000JPY
Assets IFRSCurrentQuarterInstant_jpcrp040300-q2r_E02505-000LifestyleReportableSegmentsMember316100000000JPY
Assets IFRSCurrentQuarterInstant_jpcrp040300-q2r_E02505-000AfricaReportableSegmentsMember959904000000JPY
Assets IFRSCurrentQuarterInstant_ReportableSegmentsMember6021311000000JPY
Assets IFRSCurrentQuarterInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1313333000000JPY
Assets IFRSCurrentQuarterInstant_ReconcilingItemsMember-403694000000JPY
Assets IFRSCurrentQuarterInstant6930950000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第104期中（自　2024年４月１日　至　2024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
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

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass