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← Toyo Kanetsu

Quarterly report · Q3

6369.TEDINET S100O7XE
Period2021-04-01 → 2021-12-31
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NF2O.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥43.2bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥43.6bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥31.3bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥2.0bn2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥2.0bn2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥2.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥3.1bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥2.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2021-04-01 → 2021-12-31Cons.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)¥1.4bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥1.4bn2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥62.3bnat 2021-12-31Cons.Assets
Total assets¥58.8bnat 2021-03-31Cons.Assets
Total assets¥59.3bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.0bnat 2021-12-31Cons.Liabilities
Total liabilities¥22.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥36.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥36.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥36.9bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥180.172021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.492021-10-01 → 2021-12-31dCons.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)¥161.362020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.282020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2020-12-31Cons.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 → 2021-12-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥727m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥130m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥130m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥689m
jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segmentrevenue2021-04-01 → 2021-12-31¥22.2bn
jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.2bn
jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01572-000Plant And Machinery Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥12.5bn
jpcrp040300-q3r_E01572-000Plant And Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.5bn
jpcrp040300-q3r_E01572-000Plant And Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥51m
—segment totalrevenue2021-04-01 → 2021-12-31¥34.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥34.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-12-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-12-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2020-12-31¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-12-31¥586m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥96m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥96m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥493m
jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segmentrevenue2020-04-01 → 2020-12-31¥20.0bn
jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segmentrevenue external2020-04-01 → 2020-12-31¥20.0bn
jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segmentsegment profit2020-04-01 → 2020-12-31¥2.3bn
jpcrp040300-q3r_E01572-000Plant And Machinery Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥6.4bn
jpcrp040300-q3r_E01572-000Plant And Machinery Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥6.4bn
jpcrp040300-q3r_E01572-000Plant And Machinery Businessreportable segmentsegment profit2020-04-01 → 2020-12-31−¥418m
—segment totalrevenue2020-04-01 → 2020-12-31¥26.4bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥26.4bn
—segment totalsegment profit2020-04-01 → 2020-12-31¥1.9bn

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

All source rows · 392
ItemContextValueUnit
Investments and other assetsPrior1YearInstant11024000000JPY
Investments and other assetsCurrentQuarterInstant10173000000JPY
Noncurrent assetsPrior1YearInstant27147000000JPY
Noncurrent assetsCurrentQuarterInstant27068000000JPY
AssetsPrior1YearInstant58764000000JPY
AssetsCurrentQuarterInstant62336000000JPY
Notes and accounts payable tradePrior1YearInstant1091000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1424000000JPY
Short term loans payablePrior1YearInstant3620000000JPY
Short term loans payableCurrentQuarterInstant8120000000JPY
Current portion of long term loans payablePrior1YearInstant8000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Accrued expensesPrior1YearInstant3778000000JPY
Accrued expensesCurrentQuarterInstant3945000000JPY
Income taxes payablePrior1YearInstant914000000JPY
Income taxes payableCurrentQuarterInstant141000000JPY
Contract liabilitiesPrior1YearInstant2354000000JPY
Contract liabilitiesCurrentQuarterInstant1264000000JPY
Provision for bonusesPrior1YearInstant259000000JPY
Provision for bonusesCurrentQuarterInstant139000000JPY
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 constructionCurrentQuarterInstant300000000JPY
Other clPrior1YearInstant681000000JPY
Other clCurrentQuarterInstant1122000000JPY
Current liabilitiesPrior1YearInstant13086000000JPY
Current liabilitiesCurrentQuarterInstant16459000000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant4580000000JPY
Long term loans payableCurrentQuarterInstant4580000000JPY
Deferred tax liabilitiesPrior1YearInstant2138000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2059000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1095000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1095000000JPY
Net defined benefit liabilityPrior1YearInstant107000000JPY
Net defined benefit liabilityCurrentQuarterInstant386000000JPY
Asset retirement obligations nclPrior1YearInstant230000000JPY
Asset retirement obligations nclCurrentQuarterInstant310000000JPY
Other nclPrior1YearInstant41000000JPY
Other nclCurrentQuarterInstant97000000JPY
Noncurrent liabilitiesPrior1YearInstant9193000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9530000000JPY
LiabilitiesPrior1YearInstant22280000000JPY
LiabilitiesCurrentQuarterInstant25989000000JPY
Capital stockPrior1YearInstant18580000000JPY
Capital stockCurrentQuarterInstant18580000000JPY
Capital surplusPrior1YearInstant1273000000JPY
Capital surplusCurrentQuarterInstant1273000000JPY

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 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass