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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-65000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01572-000MaterialHandlingSystemsReportableSegmentsMember11979000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01572-000PlantAndMachineryBusinessReportableSegmentsMember4827000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember16806000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3437000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-65000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20178000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01572-000MaterialHandlingSystemsReportableSegmentsMember1158000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01572-000PlantAndMachineryBusinessReportableSegmentsMember-233000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember924000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember478000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-346000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1056000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01572-000MaterialHandlingSystemsReportableSegmentsMember15333000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01572-000PlantAndMachineryBusinessReportableSegmentsMember9894000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember25227000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5429000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember30657000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01572-000MaterialHandlingSystemsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01572-000PlantAndMachineryBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember66000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-66000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01572-000MaterialHandlingSystemsReportableSegmentsMember15333000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01572-000PlantAndMachineryBusinessReportableSegmentsMember9894000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember25227000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5496000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-66000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember30657000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01572-000MaterialHandlingSystemsReportableSegmentsMember1721000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01572-000PlantAndMachineryBusinessReportableSegmentsMember-29000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1691000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember399000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-477000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1613000000JPY
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 pageFilingDateInstant2021-11-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第114期第２四半期（自　2021年７月１日　至　2021年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)トーヨーカネツ株式会社
Company name in english cover pageFilingDateInstantTOYO KANETSU K.K.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　柳川　徹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江東区南砂二丁目11番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（５８５７）３３３３（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務執行役員　米原　岳史
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江東区南砂二丁目11番１号

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