Tokyo Tape
Sign in
← 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
Other noePrior1YTDDuration22000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration213000000JPY
Non operating expensesCurrentYTDDuration51000000JPY
Ordinary incomePrior1YTDDuration2091000000JPY
Ordinary incomeCurrentYTDDuration2397000000JPY
Gain on sales of memberships eiPrior1YTDDuration－JPY
Gain on sales of memberships eiCurrentYTDDuration9000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration12000000JPY
Loss on valuation of investment securities elPrior1YTDDuration21000000JPY
Loss on valuation of investment securities elCurrentYTDDuration90000000JPY
Loss on disaster elPrior1YTDDuration13000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration37000000JPY
Extraordinary lossCurrentYTDDuration91000000JPY
Income before income taxesPrior1YTDDuration2054000000JPY
Income before income taxesCurrentYTDDuration2318000000JPY
Income taxes currentPrior1YTDDuration623000000JPY
Income taxes currentCurrentYTDDuration626000000JPY
Income taxes deferredPrior1YTDDuration71000000JPY
Income taxes deferredCurrentYTDDuration219000000JPY
Income taxesPrior1YTDDuration695000000JPY
Income taxesCurrentYTDDuration845000000JPY
Profit lossPrior1YTDDuration1359000000JPY
Profit lossCurrentYTDDuration1473000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1359000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1473000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2219000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-639000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration12000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-4000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-48000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration68000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-12000000JPY
Other comprehensive incomePrior1YTDDuration2251000000JPY
Other comprehensive incomeCurrentYTDDuration-660000000JPY
Comprehensive incomePrior1YTDDuration3610000000JPY
Comprehensive incomeCurrentYTDDuration813000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3610000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration813000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY

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