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← Toyo Kanetsu

Quarterly report · Q1

6369.TEDINET S100O7I9
Period2021-04-01 → 2021-06-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100M9HH.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥18.0bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥43.6bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥9.8bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income¥711m2021-04-01 → 2021-06-30Cons.Operating income
Operating income¥757m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income¥919m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥3.1bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥735m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥928m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax¥727m2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥590m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥465m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥590m2021-04-01 → 2021-06-30Cons.Profit loss
Net income¥465m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥61.5bnat 2021-06-30Cons.Assets
Total assets¥58.8bnat 2021-03-31Cons.Assets
Total assets¥61.6bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.4bnat 2021-06-30Cons.Liabilities
Total liabilities¥22.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥36.1bnat 2021-06-30Cons.Net assets
Net assets / equity¥36.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥34.8bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥72.262021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.412020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.082020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.7%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2020-06-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥237m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥36m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥218m
jpcrp040300-q1r_E01572-000Material Handling Systemsreportable segmentrevenue2021-04-01 → 2021-06-30¥7.7bn
jpcrp040300-q1r_E01572-000Material Handling Systemsreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.7bn
jpcrp040300-q1r_E01572-000Material Handling Systemsreportable segmentsegment profit2021-04-01 → 2021-06-30¥703m
jpcrp040300-q1r_E01572-000Plant And Machinery Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥7.6bn
jpcrp040300-q1r_E01572-000Plant And Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.6bn
jpcrp040300-q1r_E01572-000Plant And Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥11m
—segment totalrevenue2021-04-01 → 2021-06-30¥15.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥15.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥692m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2020-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-06-30¥307m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-06-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥30m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30−¥172m
jpcrp040300-q1r_E01572-000Material Handling Systemsreportable segmentrevenue2020-04-01 → 2020-06-30¥5.9bn
jpcrp040300-q1r_E01572-000Material Handling Systemsreportable segmentrevenue external2020-04-01 → 2020-06-30¥5.9bn
jpcrp040300-q1r_E01572-000Material Handling Systemsreportable segmentsegment profit2020-04-01 → 2020-06-30¥880m
jpcrp040300-q1r_E01572-000Plant And Machinery Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥2.2bn
jpcrp040300-q1r_E01572-000Plant And Machinery Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥2.2bn
jpcrp040300-q1r_E01572-000Plant And Machinery Businessreportable segmentsegment profit2020-04-01 → 2020-06-30−¥257m
—segment totalrevenue2020-04-01 → 2020-06-30¥8.1bn
—segment totalrevenue external2020-04-01 → 2020-06-30¥8.1bn
—segment totalsegment profit2020-04-01 → 2020-06-30¥622m

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

All source rows · 388
ItemContextValueUnit
Treasury stockPrior1YearInstant-2933000000JPY
Treasury stockCurrentQuarterInstant-2934000000JPY
Shareholders equityPrior1YearInstant33068000000JPY
Shareholders equityCurrentQuarterInstant32709000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3937000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3868000000JPY
Deferred gains or losses on hedgesPrior1YearInstant9000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6000000JPY
Revaluation reserve for landPrior1YearInstant106000000JPY
Revaluation reserve for landCurrentQuarterInstant106000000JPY
Foreign currency translation adjustmentPrior1YearInstant-833000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-808000000JPY
Remeasurements of defined benefit plansPrior1YearInstant195000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant210000000JPY
Valuation and translation adjustmentsPrior1YearInstant3415000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3384000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant2000000JPY
Net assetsPrior1YearInstant36484000000JPY
Net assetsCurrentQuarterInstant36096000000JPY
Liabilities and net assetsPrior1YearInstant58764000000JPY
Liabilities and net assetsCurrentQuarterInstant61508000000JPY
Net salesPrior1YTDDuration9798000000JPY
Net salesCurrentYTDDuration18014000000JPY
Cost of salesPrior1YTDDuration7476000000JPY
Cost of salesCurrentYTDDuration15486000000JPY
Gross profitPrior1YTDDuration2321000000JPY
Gross profitCurrentYTDDuration2527000000JPY
Selling general and administrative expensesPrior1YTDDuration1563000000JPY
Selling general and administrative expensesCurrentYTDDuration1816000000JPY
Operating incomePrior1YTDDuration757000000JPY
Operating incomeCurrentYTDDuration711000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration145000000JPY
Dividends income noiCurrentYTDDuration156000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration31000000JPY
Other noiPrior1YTDDuration25000000JPY
Other noiCurrentYTDDuration33000000JPY
Non operating incomePrior1YTDDuration175000000JPY
Non operating incomeCurrentYTDDuration222000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration12000000JPY
Foreign exchange losses noePrior1YTDDuration178000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration198000000JPY
Non operating expensesCurrentYTDDuration14000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass