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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
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9798000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01572-000MaterialHandlingSystemsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01572-000PlantAndMachineryBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember30000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-30000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01572-000MaterialHandlingSystemsReportableSegmentsMember5858000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01572-000PlantAndMachineryBusinessReportableSegmentsMember2232000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8091000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1737000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-30000000JPY
Net salesPrior1YTDDuration9798000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01572-000MaterialHandlingSystemsReportableSegmentsMember880000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01572-000PlantAndMachineryBusinessReportableSegmentsMember-257000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember622000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember307000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-172000000JPY
Operating incomePrior1YTDDuration757000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01572-000MaterialHandlingSystemsReportableSegmentsMember7748000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01572-000PlantAndMachineryBusinessReportableSegmentsMember7623000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember15371000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2642000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration18014000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01572-000MaterialHandlingSystemsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01572-000PlantAndMachineryBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember36000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-36000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01572-000MaterialHandlingSystemsReportableSegmentsMember7748000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01572-000PlantAndMachineryBusinessReportableSegmentsMember7623000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember15371000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2678000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-36000000JPY
Net salesCurrentYTDDuration18014000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01572-000MaterialHandlingSystemsReportableSegmentsMember703000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01572-000PlantAndMachineryBusinessReportableSegmentsMember-11000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember692000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember237000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-218000000JPY
Operating incomeCurrentYTDDuration711000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2022年６月10日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2021-08-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第114期第１四半期（自　2021年４月１日　至　2021年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)トーヨーカネツ株式会社

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