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← Toda Kogyo

Half-year report · Q2

4100.TEDINET S100URTS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥14.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥26.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥12.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥267m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥11m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥266m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥970m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥544m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥879m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥801m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥854m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥889m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥55.7bnat 2024-09-30Cons.Assets
Total assets¥53.7bnat 2024-03-31Cons.Assets
Total assets¥54.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥40.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥39.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥15.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥14.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥101m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥645m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥849m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-152.242024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6202023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥137.792023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio25.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.5%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥262m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥262m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.5bn
jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥10.8bn
jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.6bn
jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥253m
jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥771m
jpcrp040300-q2r_E00842-000Functional Material Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E00842-000Functional Material Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E00842-000Functional Material Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E00842-000Functional Material Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥437m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥262m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
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

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

All source rows · 508
ItemContextValueUnit
Research and development expenses sgaPrior1YTDDuration762000000JPY
Research and development expenses sgaCurrentYTDDuration761000000JPY
Other sgaPrior1YTDDuration1328000000JPY
Other sgaCurrentYTDDuration1619000000JPY
Selling general and administrative expensesPrior1YTDDuration2823000000JPY
Selling general and administrative expensesCurrentYTDDuration3234000000JPY
Operating incomePrior1YTDDuration-11000000JPY
Operating incomeCurrentYTDDuration-267000000JPY
Interest income noiPrior1YTDDuration28000000JPY
Interest income noiCurrentYTDDuration41000000JPY
Dividends income noiPrior1YTDDuration35000000JPY
Dividends income noiCurrentYTDDuration38000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration568000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration187000000JPY
Foreign exchange gains noiPrior1YTDDuration417000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration68000000JPY
Other noiCurrentYTDDuration68000000JPY
Non operating incomePrior1YTDDuration1117000000JPY
Non operating incomeCurrentYTDDuration336000000JPY
Interest expenses noePrior1YTDDuration128000000JPY
Interest expenses noeCurrentYTDDuration229000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration86000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration135000000JPY
Non operating expensesCurrentYTDDuration335000000JPY
Ordinary incomePrior1YTDDuration970000000JPY
Ordinary incomeCurrentYTDDuration-266000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration9000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration76000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration97000000JPY
Compensation income eiCurrentYTDDuration33000000JPY
Extraordinary incomePrior1YTDDuration183000000JPY
Extraordinary incomeCurrentYTDDuration36000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration42000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration309000000JPY
Extraordinary lossPrior1YTDDuration43000000JPY
Extraordinary lossCurrentYTDDuration313000000JPY
Income before income taxesPrior1YTDDuration1111000000JPY
Income before income taxesCurrentYTDDuration-544000000JPY
Income taxes currentPrior1YTDDuration137000000JPY
Income taxes currentCurrentYTDDuration208000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass