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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
Valuation and translation adjustmentsPrior1YearInstant3415000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3357000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant2000000JPY
Net assetsPrior1YearInstant36484000000JPY
Net assetsCurrentQuarterInstant36619000000JPY
Liabilities and net assetsPrior1YearInstant58764000000JPY
Liabilities and net assetsCurrentQuarterInstant59605000000JPY
Net salesPrior1YTDDuration20178000000JPY
Net salesCurrentYTDDuration30657000000JPY
Cost of salesPrior1YTDDuration15863000000JPY
Cost of salesCurrentYTDDuration25461000000JPY
Gross profitPrior1YTDDuration4315000000JPY
Gross profitCurrentYTDDuration5195000000JPY
Selling general and administrative expensesPrior1YTDDuration3258000000JPY
Selling general and administrative expensesCurrentYTDDuration3582000000JPY
Operating incomePrior1YTDDuration1056000000JPY
Operating incomeCurrentYTDDuration1613000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration183000000JPY
Dividends income noiCurrentYTDDuration194000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration37000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration6000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration33000000JPY
Other noiPrior1YTDDuration33000000JPY
Other noiCurrentYTDDuration54000000JPY
Non operating incomePrior1YTDDuration232000000JPY
Non operating incomeCurrentYTDDuration323000000JPY
Interest expenses noePrior1YTDDuration33000000JPY
Interest expenses noeCurrentYTDDuration29000000JPY
Foreign exchange losses noePrior1YTDDuration70000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration125000000JPY
Non operating expensesCurrentYTDDuration32000000JPY
Ordinary incomePrior1YTDDuration1164000000JPY
Ordinary incomeCurrentYTDDuration1904000000JPY
Gain on sales of memberships eiPrior1YTDDuration－JPY
Gain on sales of memberships eiCurrentYTDDuration9000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration9000000JPY
Loss on valuation of investment securities elPrior1YTDDuration21000000JPY
Loss on valuation of investment securities elCurrentYTDDuration90000000JPY
Loss on disaster elPrior1YTDDuration9000000JPY
Loss on disaster elCurrentYTDDuration－JPY

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