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← Toda Kogyo

Quarterly report · Q2

4100.TEDINET S100PLFM
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥18.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥35.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥56.7bnat 2022-09-30Cons.Assets
Total assets¥51.3bnat 2022-03-31Cons.Assets
Total assets¥47.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥39.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥37.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥118m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥903m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥349m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥749m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥913m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥269.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥540.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥269.042021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.952021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥267.612022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥537.042021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥267.522021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio26.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.8%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥227m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥227m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.5bn
jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥223m
jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00842-000Functional Material Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E00842-000Functional Material Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E00842-000Functional Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E00842-000Functional Material Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥227m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥204m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥204m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.3bn
jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥9.8bn
jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥201m
jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E00842-000Functional Material Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E00842-000Functional Material Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E00842-000Functional Material Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E00842-000Functional Material Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥204m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.6bn

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

All source rows · 530
ItemContextValueUnit
Research and development expenses sgaPrior1YTDDuration536000000JPY
Research and development expenses sgaCurrentYTDDuration654000000JPY
Other sgaPrior1YTDDuration1387000000JPY
Other sgaCurrentYTDDuration1871000000JPY
Selling general and administrative expensesPrior1YTDDuration2490000000JPY
Selling general and administrative expensesCurrentYTDDuration3135000000JPY
Operating incomePrior1YTDDuration1259000000JPY
Operating incomeCurrentYTDDuration1164000000JPY
Interest income noiPrior1YTDDuration20000000JPY
Interest income noiCurrentYTDDuration18000000JPY
Dividends income noiPrior1YTDDuration21000000JPY
Dividends income noiCurrentYTDDuration32000000JPY
Fiduciary obligation fee noiPrior1YTDDuration7000000JPY
Fiduciary obligation fee noiCurrentYTDDuration7000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration639000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration736000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration19000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration319000000JPY
Other noiPrior1YTDDuration101000000JPY
Other noiCurrentYTDDuration150000000JPY
Non operating incomePrior1YTDDuration811000000JPY
Non operating incomeCurrentYTDDuration1265000000JPY
Interest expenses noePrior1YTDDuration96000000JPY
Interest expenses noeCurrentYTDDuration122000000JPY
Foreign exchange losses noePrior1YTDDuration25000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration83000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration204000000JPY
Non operating expensesCurrentYTDDuration143000000JPY
Ordinary incomePrior1YTDDuration1865000000JPY
Ordinary incomeCurrentYTDDuration2286000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration0JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration60000000JPY
Gain on sales of investment securities eiPrior1YTDDuration39000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
State subsidy eiPrior1YTDDuration20000000JPY
State subsidy eiCurrentYTDDuration1000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration16000000JPY
Extraordinary incomePrior1YTDDuration63000000JPY
Extraordinary incomeCurrentYTDDuration78000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration14000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration26000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY

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