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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
Non controlling interestsPrior1YearInstant630000000JPY
Non controlling interestsCurrentQuarterInstant566000000JPY
Net assetsPrior1YearInstant16559000000JPY
Net assetsCurrentQuarterInstant19459000000JPY
Liabilities and net assetsPrior1YearInstant52016000000JPY
Liabilities and net assetsCurrentQuarterInstant57618000000JPY
Net salesPrior1YTDDuration27491000000JPY
Net salesCurrentYTDDuration19613000000JPY
Cost of salesPrior1YTDDuration21623000000JPY
Cost of salesCurrentYTDDuration15061000000JPY
Gross profitPrior1YTDDuration5867000000JPY
Gross profitCurrentYTDDuration4551000000JPY
Employees salaries sgaPrior1YTDDuration922000000JPY
Employees salaries sgaCurrentYTDDuration879000000JPY
Provision for bonuses sgaPrior1YTDDuration153000000JPY
Provision for bonuses sgaCurrentYTDDuration142000000JPY
Retirement benefit expenses sgaPrior1YTDDuration73000000JPY
Retirement benefit expenses sgaCurrentYTDDuration81000000JPY
Research and development expenses sgaPrior1YTDDuration985000000JPY
Research and development expenses sgaCurrentYTDDuration1151000000JPY
Other sgaPrior1YTDDuration2528000000JPY
Other sgaCurrentYTDDuration2065000000JPY
Selling general and administrative expensesPrior1YTDDuration4663000000JPY
Selling general and administrative expensesCurrentYTDDuration4320000000JPY
Operating incomePrior1YTDDuration1203000000JPY
Operating incomeCurrentYTDDuration231000000JPY
Interest income noiPrior1YTDDuration32000000JPY
Interest income noiCurrentYTDDuration39000000JPY
Dividends income noiPrior1YTDDuration58000000JPY
Dividends income noiCurrentYTDDuration64000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1349000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration789000000JPY
Foreign exchange gains noiPrior1YTDDuration140000000JPY
Foreign exchange gains noiCurrentYTDDuration314000000JPY
Other noiPrior1YTDDuration184000000JPY
Other noiCurrentYTDDuration96000000JPY
Non operating incomePrior1YTDDuration1765000000JPY
Non operating incomeCurrentYTDDuration1304000000JPY
Interest expenses noePrior1YTDDuration200000000JPY
Interest expenses noeCurrentYTDDuration220000000JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration222000000JPY
Non operating expensesCurrentYTDDuration246000000JPY
Ordinary incomePrior1YTDDuration2746000000JPY
Ordinary incomeCurrentYTDDuration1288000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration11000000JPY
Gain on change in equity eiPrior1YTDDuration60000000JPY
Gain on change in equity eiCurrentYTDDuration－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 · 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