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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
Retirement benefit expenses sgaPrior1YTDDuration43000000JPY
Retirement benefit expenses sgaCurrentYTDDuration53000000JPY
Research and development expenses sgaPrior1YTDDuration654000000JPY
Research and development expenses sgaCurrentYTDDuration762000000JPY
Other sgaPrior1YTDDuration1712000000JPY
Other sgaCurrentYTDDuration1328000000JPY
Selling general and administrative expensesPrior1YTDDuration3135000000JPY
Selling general and administrative expensesCurrentYTDDuration2823000000JPY
Operating incomePrior1YTDDuration1164000000JPY
Operating incomeCurrentYTDDuration-11000000JPY
Interest income noiPrior1YTDDuration18000000JPY
Interest income noiCurrentYTDDuration28000000JPY
Dividends income noiPrior1YTDDuration32000000JPY
Dividends income noiCurrentYTDDuration35000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration736000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration568000000JPY
Foreign exchange gains noiPrior1YTDDuration319000000JPY
Foreign exchange gains noiCurrentYTDDuration417000000JPY
Other noiPrior1YTDDuration158000000JPY
Other noiCurrentYTDDuration68000000JPY
Non operating incomePrior1YTDDuration1265000000JPY
Non operating incomeCurrentYTDDuration1117000000JPY
Interest expenses noePrior1YTDDuration122000000JPY
Interest expenses noeCurrentYTDDuration128000000JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration143000000JPY
Non operating expensesCurrentYTDDuration135000000JPY
Ordinary incomePrior1YTDDuration2286000000JPY
Ordinary incomeCurrentYTDDuration970000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration0JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration9000000JPY
Gain on change in equity eiPrior1YTDDuration60000000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration76000000JPY
State subsidy eiPrior1YTDDuration1000000JPY
State subsidy eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration16000000JPY
Compensation income eiCurrentYTDDuration97000000JPY
Extraordinary incomePrior1YTDDuration78000000JPY
Extraordinary incomeCurrentYTDDuration183000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration26000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration42000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Compensation expenses elPrior1YTDDuration76000000JPY
Compensation expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration103000000JPY
Extraordinary lossCurrentYTDDuration43000000JPY

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