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← Toda Kogyo

Quarterly report · Q2

4100.TEDINET S100SA9T
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥12.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥34.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥11m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥970m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥801m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥889m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥54.0bnat 2023-09-30Cons.Assets
Total assets¥52.0bnat 2023-03-31Cons.Assets
Total assets¥56.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥35.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥35.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥16.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥833m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥118m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥849m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥375m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥749m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥187m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥138.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.32023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥566.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥137.792023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥562.482022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥267.612022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥228m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥228m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.6bn
jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥224m
jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E00842-000Functional Material Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E00842-000Functional Material Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E00842-000Functional Material Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E00842-000Functional Material Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥545m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥228m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn
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

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

All source rows · 518
ItemContextValueUnit
Current liabilitiesPrior1YearInstant17604000000JPY
Current liabilitiesCurrentQuarterInstant17197000000JPY
Long term loans payablePrior1YearInstant14031000000JPY
Long term loans payableCurrentQuarterInstant14752000000JPY
Long term accounts payable otherPrior1YearInstant469000000JPY
Long term accounts payable otherCurrentQuarterInstant113000000JPY
Net defined benefit liabilityPrior1YearInstant1896000000JPY
Net defined benefit liabilityCurrentQuarterInstant1824000000JPY
Other nclPrior1YearInstant1454000000JPY
Other nclCurrentQuarterInstant1959000000JPY
Noncurrent liabilitiesPrior1YearInstant17852000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18649000000JPY
LiabilitiesPrior1YearInstant35456000000JPY
LiabilitiesCurrentQuarterInstant35847000000JPY
Capital stockPrior1YearInstant7477000000JPY
Capital stockCurrentQuarterInstant7477000000JPY
Capital surplusPrior1YearInstant4288000000JPY
Capital surplusCurrentQuarterInstant4277000000JPY
Retained earningsPrior1YearInstant3155000000JPY
Retained earningsCurrentQuarterInstant3957000000JPY
Treasury stockPrior1YearInstant-1468000000JPY
Treasury stockCurrentQuarterInstant-1447000000JPY
Shareholders equityPrior1YearInstant13453000000JPY
Shareholders equityCurrentQuarterInstant14264000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant688000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant937000000JPY
Foreign currency translation adjustmentPrior1YearInstant1368000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1951000000JPY
Remeasurements of defined benefit plansPrior1YearInstant332000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant371000000JPY
Valuation and translation adjustmentsPrior1YearInstant2389000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3260000000JPY
Subscription rights to sharesPrior1YearInstant86000000JPY
Subscription rights to sharesCurrentQuarterInstant86000000JPY
Non controlling interestsPrior1YearInstant630000000JPY
Non controlling interestsCurrentQuarterInstant539000000JPY
Net assetsPrior1YearInstant16559000000JPY
Net assetsCurrentQuarterInstant18151000000JPY
Liabilities and net assetsPrior1YearInstant52016000000JPY
Liabilities and net assetsCurrentQuarterInstant53998000000JPY
Net salesPrior1YTDDuration18760000000JPY
Net salesCurrentYTDDuration12674000000JPY
Cost of salesPrior1YTDDuration14459000000JPY
Cost of salesCurrentYTDDuration9861000000JPY
Gross profitPrior1YTDDuration4300000000JPY
Gross profitCurrentYTDDuration2812000000JPY
Employees salaries sgaPrior1YTDDuration609000000JPY
Employees salaries sgaCurrentYTDDuration582000000JPY
Provision for bonuses sgaPrior1YTDDuration116000000JPY
Provision for bonuses sgaCurrentYTDDuration96000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass