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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
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration33000000JPY
Extraordinary lossCurrentYTDDuration91000000JPY
Income before income taxesPrior1YTDDuration1130000000JPY
Income before income taxesCurrentYTDDuration1822000000JPY
Income taxes currentPrior1YTDDuration373000000JPY
Income taxes currentCurrentYTDDuration607000000JPY
Income taxes deferredPrior1YTDDuration21000000JPY
Income taxes deferredCurrentYTDDuration73000000JPY
Income taxesPrior1YTDDuration394000000JPY
Income taxesCurrentYTDDuration681000000JPY
Profit lossPrior1YTDDuration736000000JPY
Profit lossCurrentYTDDuration1141000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration736000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1142000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1395000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-65000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration8000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-5000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-52000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration14000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration51000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration1403000000JPY
Other comprehensive incomeCurrentYTDDuration-57000000JPY
Comprehensive incomePrior1YTDDuration2139000000JPY
Comprehensive incomeCurrentYTDDuration1083000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2139000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1084000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Income before income taxesPrior1YTDDuration1130000000JPY
Income before income taxesCurrentYTDDuration1822000000JPY
Depreciation and amortization ope cfPrior1YTDDuration369000000JPY
Depreciation and amortization ope cfCurrentYTDDuration370000000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-5000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration1000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration44000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration13000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration49000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration2000000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration-203000000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration-30000000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration29000000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration-50000000JPY

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