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← 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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00787-000IceMachineryRelatedEquipmentReportableSegmentMember404581000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember15524923000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember165780000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15690704000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration15690704000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00787-000GasRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00787-000EquipmentAndMaterialsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00787-000AutomobileMachineryRelatedEquipmentReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00787-000IceMachineryRelatedEquipmentReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00787-000GasRelatedReportableSegmentsMember9827626000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00787-000EquipmentAndMaterialsRelatedReportableSegmentsMember4706104000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00787-000AutomobileMachineryRelatedEquipmentReportableSegmentMember586611000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00787-000IceMachineryRelatedEquipmentReportableSegmentMember404581000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember15524923000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember165780000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15690704000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration15690704000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00787-000GasRelatedReportableSegmentsMember806056000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00787-000EquipmentAndMaterialsRelatedReportableSegmentsMember166636000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00787-000AutomobileMachineryRelatedEquipmentReportableSegmentMember19195000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00787-000IceMachineryRelatedEquipmentReportableSegmentMember41894000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1033783000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25800000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1059584000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-479911000JPY
Operating incomeCurrentYTDDuration579672000JPY
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)東北財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第89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)東邦アセチレン株式会社
Company name in english cover pageFilingDateInstantToho Acetylene Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　池　田　悦　哉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)宮城県多賀城市栄二丁目３番32号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)022-366-6110（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上席執行役員管理本部長　　小　峰　　雅
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)宮城県多賀城市栄二丁目３番32号
Telephone number nearest place of contact cover pageFilingDateInstant022-385-7692
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)上席執行役員管理本部長　　小　峰　　雅
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00787
Fund codeFilingDateInstant－

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