Tokyo Tape
Sign in
← Toho Acetylene

Quarterly report · Q2

4093.TEDINET S100PJP7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥31.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥580m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥336m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥672m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥380m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥677m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥413m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥370m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥824m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥218m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥404m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥229m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥30.2bnat 2022-09-30Cons.Assets
Total assets¥30.3bnat 2022-03-31Cons.Assets
Total assets¥28.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥17.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥588m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥250m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥684m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥259m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥320m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥630m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥346m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.262022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.112022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.722021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.432021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.062021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2021-09-30Cons.Equity to asset ratio (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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥26m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥480m
jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥587m
jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥587m
jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥167m
jpcrp040300-q2r_E00787-000Gas Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E00787-000Gas Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E00787-000Gas Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥806m
jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥405m
jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥405m
jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
—segment totalrevenue2022-04-01 → 2022-09-30¥15.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥15.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥18m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥384m
jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥454m
jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥454m
jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥440,000
jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥89m
jpcrp040300-q2r_E00787-000Gas Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E00787-000Gas Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E00787-000Gas Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥564m
jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥800m
jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥800m
jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥49m
—segment totalrevenue2021-04-01 → 2021-09-30¥13.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥13.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥701m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥719m

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

All source rows · 544
ItemContextValueUnit
Cash and cash equivalentsCurrentQuarterInstant8347210000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-1461000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration630000JPY
Payrolls and compensation sgaPrior1YTDDuration1478508000JPY
Payrolls and compensation sgaCurrentYTDDuration1490206000JPY
Provision for bonuses sgaPrior1YTDDuration379199000JPY
Provision for bonuses sgaCurrentYTDDuration375133000JPY
Retirement benefit expenses sgaPrior1YTDDuration87094000JPY
Retirement benefit expenses sgaCurrentYTDDuration79395000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration25906000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration28330000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00787-000GasRelatedReportableSegmentsMember8400200000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00787-000EquipmentAndMaterialsRelatedReportableSegmentsMember4048925000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00787-000AutomobileMachineryRelatedEquipmentReportableSegmentMember453820000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00787-000IceMachineryRelatedEquipmentReportableSegmentMember799593000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember13702538000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember141707000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13844246000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13844246000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00787-000GasRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00787-000EquipmentAndMaterialsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00787-000AutomobileMachineryRelatedEquipmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00787-000IceMachineryRelatedEquipmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00787-000GasRelatedReportableSegmentsMember8400200000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00787-000EquipmentAndMaterialsRelatedReportableSegmentsMember4048925000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00787-000AutomobileMachineryRelatedEquipmentReportableSegmentMember453820000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00787-000IceMachineryRelatedEquipmentReportableSegmentMember799593000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember13702538000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember141707000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13844246000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration13844246000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00787-000GasRelatedReportableSegmentsMember564061000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00787-000EquipmentAndMaterialsRelatedReportableSegmentsMember88673000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00787-000AutomobileMachineryRelatedEquipmentReportableSegmentMember-440000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00787-000IceMachineryRelatedEquipmentReportableSegmentMember48840000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember701135000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18099000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember719235000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-383720000JPY
Operating incomePrior1YTDDuration335514000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00787-000GasRelatedReportableSegmentsMember9827626000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00787-000EquipmentAndMaterialsRelatedReportableSegmentsMember4706104000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00787-000AutomobileMachineryRelatedEquipmentReportableSegmentMember586611000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
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 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass