Tokyo Tape
Sign in
← Toda Kogyo

Quarterly report · Q3

4100.TEDINET S100Q6WZ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥27.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥35.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.7bn2022-04-01 → 2022-12-31Cons.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)¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥52.8bnat 2022-12-31Cons.Assets
Total assets¥51.3bnat 2022-03-31Cons.Assets
Total assets¥49.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥36.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥37.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥464.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.642022-10-01 → 2022-12-31dCons.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)¥365.232021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.192021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥460.842022-04-01 → 2022-12-31Cons.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)¥362.972021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.7%at 2021-12-31Cons.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 → 2022-12-31−¥339m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥339m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.2bn
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥15.5bn
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥333m
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥339m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥331m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥331m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.1bn
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥15.3bn
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.0bn
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥326m
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥331m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.8bn

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

All source rows · 390
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant21910000000JPY
Noncurrent assetsCurrentQuarterInstant23299000000JPY
AssetsPrior1YearInstant51292000000JPY
AssetsCurrentQuarterInstant52776000000JPY
Notes and accounts payable tradePrior1YearInstant5714000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3211000000JPY
Short term loans payablePrior1YearInstant8601000000JPY
Short term loans payableCurrentQuarterInstant7979000000JPY
Current portion of long term loans payablePrior1YearInstant3278000000JPY
Current portion of long term loans payableCurrentQuarterInstant4031000000JPY
Income taxes payablePrior1YearInstant278000000JPY
Income taxes payableCurrentQuarterInstant265000000JPY
Provision for bonusesPrior1YearInstant295000000JPY
Provision for bonusesCurrentQuarterInstant95000000JPY
Provision for environmental measures clPrior1YearInstant67000000JPY
Provision for environmental measures clCurrentQuarterInstant72000000JPY
Provision for loss on factory closingPrior1YearInstant11000000JPY
Provision for loss on factory closingCurrentQuarterInstant－JPY
Other clPrior1YearInstant2029000000JPY
Other clCurrentQuarterInstant1695000000JPY
Current liabilitiesPrior1YearInstant20276000000JPY
Current liabilitiesCurrentQuarterInstant17351000000JPY
Long term loans payablePrior1YearInstant12782000000JPY
Long term loans payableCurrentQuarterInstant14933000000JPY
Long term accounts payable otherPrior1YearInstant940000000JPY
Long term accounts payable otherCurrentQuarterInstant592000000JPY
Net defined benefit liabilityPrior1YearInstant1912000000JPY
Net defined benefit liabilityCurrentQuarterInstant1842000000JPY
Other nclPrior1YearInstant1421000000JPY
Other nclCurrentQuarterInstant1407000000JPY
Noncurrent liabilitiesPrior1YearInstant17056000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18776000000JPY
LiabilitiesPrior1YearInstant37333000000JPY
LiabilitiesCurrentQuarterInstant36128000000JPY
Capital stockPrior1YearInstant7477000000JPY
Capital stockCurrentQuarterInstant7477000000JPY
Capital surplusPrior1YearInstant4358000000JPY
Capital surplusCurrentQuarterInstant4288000000JPY
Retained earningsPrior1YearInstant-112000000JPY
Retained earningsCurrentQuarterInstant2564000000JPY
Treasury stockPrior1YearInstant-1507000000JPY
Treasury stockCurrentQuarterInstant-1468000000JPY
Shareholders equityPrior1YearInstant10215000000JPY
Shareholders equityCurrentQuarterInstant12862000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant633000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant622000000JPY
Foreign currency translation adjustmentPrior1YearInstant1320000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2062000000JPY
Remeasurements of defined benefit plansPrior1YearInstant258000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant238000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass