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← Toyo Kanetsu

Quarterly report · Q2

6369.TEDINET S100O7XB
Period2021-04-01 → 2021-09-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MSGI.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥30.7bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥43.6bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥20.2bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥1.6bn2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥1.1bn2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income¥1.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥3.1bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥1.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2021-04-01 → 2021-09-30Cons.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)¥736m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥736m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥59.6bnat 2021-09-30Cons.Assets
Total assets¥58.8bnat 2021-03-31Cons.Assets
Total assets¥56.8bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.0bnat 2021-09-30Cons.Liabilities
Total liabilities¥22.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥36.6bnat 2021-09-30Cons.Net assets
Net assets / equity¥36.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥35.9bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥945m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥338m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥588m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥286m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.6bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥139.682021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.422021-07-01 → 2021-09-30dCons.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)¥87.142020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.062020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2020-09-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥399m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥66m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥66m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥477m
jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segmentrevenue2021-04-01 → 2021-09-30¥15.3bn
jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.3bn
jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥9.9bn
jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.9bn
jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥29m
—segment totalrevenue2021-04-01 → 2021-09-30¥25.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥25.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥30.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥30.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2020-09-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-09-30¥478m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥65m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥65m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30−¥346m
jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segmentrevenue2020-04-01 → 2020-09-30¥12.0bn
jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segmentrevenue external2020-04-01 → 2020-09-30¥12.0bn
jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segmentsegment profit2020-04-01 → 2020-09-30¥1.2bn
jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥4.8bn
jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥4.8bn
jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥233m
—segment totalrevenue2020-04-01 → 2020-09-30¥16.8bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥16.8bn
—segment totalsegment profit2020-04-01 → 2020-09-30¥924m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30¥1.1bn

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

All source rows · 552
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant2354000000JPY
Contract liabilitiesCurrentQuarterInstant1430000000JPY
Provision for bonusesPrior1YearInstant259000000JPY
Provision for bonusesCurrentQuarterInstant408000000JPY
Provision for loss on order received clPrior1YearInstant30000000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Provision for warranties for completed constructionPrior1YearInstant348000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant297000000JPY
Other clPrior1YearInstant681000000JPY
Other clCurrentQuarterInstant883000000JPY
Current liabilitiesPrior1YearInstant13086000000JPY
Current liabilitiesCurrentQuarterInstant13311000000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant4580000000JPY
Long term loans payableCurrentQuarterInstant4580000000JPY
Deferred tax liabilitiesPrior1YearInstant2138000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2199000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1095000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1095000000JPY
Net defined benefit liabilityPrior1YearInstant107000000JPY
Net defined benefit liabilityCurrentQuarterInstant390000000JPY
Asset retirement obligations nclPrior1YearInstant230000000JPY
Asset retirement obligations nclCurrentQuarterInstant310000000JPY
Other nclPrior1YearInstant41000000JPY
Other nclCurrentQuarterInstant98000000JPY
Noncurrent liabilitiesPrior1YearInstant9193000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9674000000JPY
LiabilitiesPrior1YearInstant22280000000JPY
LiabilitiesCurrentQuarterInstant22986000000JPY
Capital stockPrior1YearInstant18580000000JPY
Capital stockCurrentQuarterInstant18580000000JPY
Capital surplusPrior1YearInstant1273000000JPY
Capital surplusCurrentQuarterInstant1273000000JPY
Retained earningsPrior1YearInstant16148000000JPY
Retained earningsCurrentQuarterInstant16341000000JPY
Treasury stockPrior1YearInstant-2933000000JPY
Treasury stockCurrentQuarterInstant-2935000000JPY
Shareholders equityPrior1YearInstant33068000000JPY
Shareholders equityCurrentQuarterInstant33259000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3937000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3872000000JPY
Deferred gains or losses on hedgesPrior1YearInstant9000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3000000JPY
Revaluation reserve for landPrior1YearInstant106000000JPY
Revaluation reserve for landCurrentQuarterInstant106000000JPY
Foreign currency translation adjustmentPrior1YearInstant-833000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-819000000JPY
Remeasurements of defined benefit plansPrior1YearInstant195000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant194000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass