Quarterly report · Q1
6210.TEDINET S100RHNE
Period2021-04-01 → 2021-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M6XM.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥384m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥326m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥453m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥101m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥313m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥453m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥322m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥258m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥244m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥270m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥260m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥266m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.56 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.87 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.12 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2020-06-30 | Cons. | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 18000000 | JPY |
| Income taxes current | CurrentYTDDuration | 110000000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | -23000000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | － | JPY |
| Income taxes deferred | Prior1YTDDuration | -51000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 82000000 | JPY |
| Income taxes | Prior1YTDDuration | -56000000 | JPY |
| Income taxes | CurrentYTDDuration | 193000000 | JPY |
| Profit loss | Prior1YTDDuration | -266000000 | JPY |
| Profit loss | CurrentYTDDuration | 260000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -270000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 258000000 | JPY |
| Profit loss | Prior1YTDDuration | -266000000 | JPY |
| Profit loss | CurrentYTDDuration | 260000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 10000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -106000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 180000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -14000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 13000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -106000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 208000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -372000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 468000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -353000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 457000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -19000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 732000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 11000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 948000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 232000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2023年７月31日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-08-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第148期第１四半期（自 2021年４月１日 至 2021年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東洋機械金属株式会社 | |
| Company name in english cover page | FilingDateInstant | TOYO MACHINERY & METAL CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 田 畑 禎 章 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県明石市二見町福里字西之山523番の１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（078）942－2345（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画室長 酒 井 雅 人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県明石市二見町福里字西之山523番の１ |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |