Tokyo Tape
Sign in
← TOYO Machinery & Metal

Quarterly report · Q2

6210.TEDINET S100RHN6
Period2020-04-01 → 2020-09-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100K43A.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.8bn2020-04-01 → 2020-09-30Cons.Net sales
Revenue¥30.5bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥17.0bn2019-04-01 → 2019-09-30Cons.Net sales
Operating income−¥531m2020-04-01 → 2020-09-30Cons.Operating income
Operating income¥1.1bn2019-04-01 → 2019-09-30Cons.Operating income
Ordinary income−¥484m2020-04-01 → 2020-09-30Cons.Ordinary income
Ordinary income¥1.4bn2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2019-09-30Cons.Ordinary income
Profit before tax−¥494m2020-04-01 → 2020-09-30Cons.Income before income taxes
Profit before tax¥981m2019-04-01 → 2019-09-30Cons.Income before income taxes
Net income (owners)−¥448m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥870m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥640m2019-04-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income−¥444m2020-04-01 → 2020-09-30Cons.Profit loss
Net income¥655m2019-04-01 → 2019-09-30Cons.Profit loss
Total assets¥28.7bnat 2020-09-30Cons.Assets
Total assets¥28.1bnat 2020-03-31Cons.Assets
Total assets¥29.4bnat 2019-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2020-09-30Cons.Liabilities
Total liabilities¥9.8bnat 2020-03-31Cons.Liabilities
Net assets / equity¥17.7bnat 2020-09-30Cons.Net assets
Net assets / equity¥18.4bnat 2020-03-31Cons.Net assets
Net assets / equity¥18.4bnat 2019-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2020-09-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2019-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥904m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥168m2019-04-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥909m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2019-04-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥434m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥641m2019-04-01 → 2019-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-21.782020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.672020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.552019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.52019-04-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.282019-07-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.9%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2019-09-30Cons.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.

All source rows · 490
ItemContextValueUnit
Income taxes payablePrior1YearInstant73000000JPY
Income taxes payableCurrentQuarterInstant85000000JPY
Accrued consumption taxesPrior1YearInstant18000000JPY
Accrued consumption taxesCurrentQuarterInstant10000000JPY
Provision for product warrantiesPrior1YearInstant89000000JPY
Provision for product warrantiesCurrentQuarterInstant71000000JPY
Provision for directors bonusesPrior1YearInstant7000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1248000000JPY
Other clCurrentQuarterInstant1387000000JPY
Current liabilitiesPrior1YearInstant7180000000JPY
Current liabilitiesCurrentQuarterInstant7667000000JPY
Long term loans payablePrior1YearInstant100000000JPY
Long term loans payableCurrentQuarterInstant760000000JPY
Net defined benefit liabilityPrior1YearInstant2471000000JPY
Net defined benefit liabilityCurrentQuarterInstant2489000000JPY
Other nclPrior1YearInstant9000000JPY
Other nclCurrentQuarterInstant8000000JPY
Noncurrent liabilitiesPrior1YearInstant2580000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3257000000JPY
LiabilitiesPrior1YearInstant9760000000JPY
LiabilitiesCurrentQuarterInstant10924000000JPY
Capital stockPrior1YearInstant2506000000JPY
Capital stockCurrentQuarterInstant2506000000JPY
Capital surplusPrior1YearInstant2382000000JPY
Capital surplusCurrentQuarterInstant2382000000JPY
Retained earningsPrior1YearInstant13252000000JPY
Retained earningsCurrentQuarterInstant12701000000JPY
Treasury stockPrior1YearInstant-40000000JPY
Treasury stockCurrentQuarterInstant-40000000JPY
Shareholders equityPrior1YearInstant18101000000JPY
Shareholders equityCurrentQuarterInstant17550000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant52000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant71000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant-14000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-103000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-63000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-57000000JPY
Valuation and translation adjustmentsPrior1YearInstant-25000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-89000000JPY
Non controlling interestsPrior1YearInstant294000000JPY
Non controlling interestsCurrentQuarterInstant286000000JPY
Net assetsPrior1YearInstant18370000000JPY
Net assetsCurrentQuarterInstant17747000000JPY
Liabilities and net assetsPrior1YearInstant28130000000JPY
Liabilities and net assetsCurrentQuarterInstant28672000000JPY
Net salesPrior1YTDDuration17038000000JPY
Net salesCurrentYTDDuration9785000000JPY

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 2020-03-31pass
balance sheet identityconsolidated 2020-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-09-30pass