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← Toda Kogyo

Quarterly report · Q3

4100.TEDINET S100SV2U
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥19.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥34.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥231m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-12-31Cons.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)¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥57.6bnat 2023-12-31Cons.Assets
Total assets¥52.0bnat 2023-03-31Cons.Assets
Total assets¥52.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥38.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥35.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥16.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥262.052023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.312023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥260.262023-04-01 → 2023-12-31Cons.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)¥460.842022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥345m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥345m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.5bn
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥13.8bn
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.5bn
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥339m
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥726m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥345m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.7bn
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

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

All source rows · 386
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant23550000000JPY
Noncurrent assetsCurrentQuarterInstant27738000000JPY
AssetsPrior1YearInstant52016000000JPY
AssetsCurrentQuarterInstant57618000000JPY
Notes and accounts payable tradePrior1YearInstant3712000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3224000000JPY
Short term loans payablePrior1YearInstant7686000000JPY
Short term loans payableCurrentQuarterInstant8503000000JPY
Current portion of long term loans payablePrior1YearInstant4012000000JPY
Current portion of long term loans payableCurrentQuarterInstant4648000000JPY
Income taxes payablePrior1YearInstant230000000JPY
Income taxes payableCurrentQuarterInstant89000000JPY
Provision for bonusesPrior1YearInstant345000000JPY
Provision for bonusesCurrentQuarterInstant88000000JPY
Other clPrior1YearInstant1616000000JPY
Other clCurrentQuarterInstant3512000000JPY
Current liabilitiesPrior1YearInstant17604000000JPY
Current liabilitiesCurrentQuarterInstant20067000000JPY
Long term loans payablePrior1YearInstant14031000000JPY
Long term loans payableCurrentQuarterInstant14091000000JPY
Long term accounts payable otherPrior1YearInstant469000000JPY
Long term accounts payable otherCurrentQuarterInstant115000000JPY
Net defined benefit liabilityPrior1YearInstant1896000000JPY
Net defined benefit liabilityCurrentQuarterInstant2380000000JPY
Other nclPrior1YearInstant1454000000JPY
Other nclCurrentQuarterInstant1503000000JPY
Noncurrent liabilitiesPrior1YearInstant17852000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18092000000JPY
LiabilitiesPrior1YearInstant35456000000JPY
LiabilitiesCurrentQuarterInstant38159000000JPY
Capital stockPrior1YearInstant7477000000JPY
Capital stockCurrentQuarterInstant7477000000JPY
Capital surplusPrior1YearInstant4288000000JPY
Capital surplusCurrentQuarterInstant4310000000JPY
Retained earningsPrior1YearInstant3155000000JPY
Retained earningsCurrentQuarterInstant4669000000JPY
Treasury stockPrior1YearInstant-1468000000JPY
Treasury stockCurrentQuarterInstant-1447000000JPY
Shareholders equityPrior1YearInstant13453000000JPY
Shareholders equityCurrentQuarterInstant15009000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant688000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1149000000JPY
Foreign currency translation adjustmentPrior1YearInstant1368000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2292000000JPY
Remeasurements of defined benefit plansPrior1YearInstant332000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant349000000JPY
Valuation and translation adjustmentsPrior1YearInstant2389000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3790000000JPY
Subscription rights to sharesPrior1YearInstant86000000JPY
Subscription rights to sharesCurrentQuarterInstant92000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass