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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
Retained earningsPrior1YearInstant16148000000JPY
Retained earningsCurrentQuarterInstant16672000000JPY
Treasury stockPrior1YearInstant-2933000000JPY
Treasury stockCurrentQuarterInstant-2936000000JPY
Shareholders equityPrior1YearInstant33068000000JPY
Shareholders equityCurrentQuarterInstant33589000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3937000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3297000000JPY
Deferred gains or losses on hedgesPrior1YearInstant9000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4000000JPY
Revaluation reserve for landPrior1YearInstant106000000JPY
Revaluation reserve for landCurrentQuarterInstant106000000JPY
Foreign currency translation adjustmentPrior1YearInstant-833000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-836000000JPY
Remeasurements of defined benefit plansPrior1YearInstant195000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant182000000JPY
Valuation and translation adjustmentsPrior1YearInstant3415000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2754000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant2000000JPY
Net assetsPrior1YearInstant36484000000JPY
Net assetsCurrentQuarterInstant36346000000JPY
Liabilities and net assetsPrior1YearInstant58764000000JPY
Liabilities and net assetsCurrentQuarterInstant62336000000JPY
Net salesPrior1YTDDuration31344000000JPY
Net salesCurrentYTDDuration43183000000JPY
Cost of salesPrior1YTDDuration24436000000JPY
Cost of salesCurrentYTDDuration35741000000JPY
Gross profitPrior1YTDDuration6908000000JPY
Gross profitCurrentYTDDuration7442000000JPY
Selling general and administrative expensesPrior1YTDDuration4934000000JPY
Selling general and administrative expensesCurrentYTDDuration5450000000JPY
Operating incomePrior1YTDDuration1974000000JPY
Operating incomeCurrentYTDDuration1991000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration242000000JPY
Dividends income noiCurrentYTDDuration249000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration75000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration11000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration56000000JPY
Other noiPrior1YTDDuration65000000JPY
Other noiCurrentYTDDuration70000000JPY
Non operating incomePrior1YTDDuration329000000JPY
Non operating incomeCurrentYTDDuration457000000JPY
Interest expenses noePrior1YTDDuration43000000JPY
Interest expenses noeCurrentYTDDuration45000000JPY
Foreign exchange losses noePrior1YTDDuration147000000JPY
Foreign exchange losses noeCurrentYTDDuration－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 · 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