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← Toyo Kanetsu

Quarterly report · Q1

6369.TEDINET S100OY7D
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥59.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥388m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥711m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥664m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥919m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥671m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥928m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥379m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥590m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥380m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥590m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥64.5bnat 2022-06-30Cons.Assets
Total assets¥64.3bnat 2022-03-31Cons.Assets
Total assets¥61.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥28.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥27.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥36.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥46.722022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥285.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.262021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2021-06-30Cons.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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥40m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥226m
jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥233m
jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥493m
jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segmentrevenue2022-04-01 → 2022-06-30¥219m
jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segmentrevenue external2022-04-01 → 2022-06-30¥219m
jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segmentsegment profit2022-04-01 → 2022-06-30−¥190m
jpcrp040300-q1r_E01572-000Plant Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01572-000Plant Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01572-000Plant Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E01572-000Plant Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥77m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥40m
—segment totalsegment profit2022-04-01 → 2022-06-30¥614m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥36m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥175m
jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥36m
jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥237m
jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥7.7bn
jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.7bn
jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥703m
jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segmentrevenue2021-04-01 → 2021-06-30¥399m
jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segmentrevenue external2021-04-01 → 2021-06-30¥399m
jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segmentsegment profit2021-04-01 → 2021-06-30−¥154m
jpcrp040300-q1r_E01572-000Plant Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E01572-000Plant Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E01572-000Plant Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥100m
—segment totalrevenue2021-04-01 → 2021-06-30¥18.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥18.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥36m
—segment totalsegment profit2021-04-01 → 2021-06-30¥887m

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

All source rows · 385
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant2632000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3215000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant23000000JPY
Revaluation reserve for landPrior1YearInstant106000000JPY
Revaluation reserve for landCurrentQuarterInstant106000000JPY
Foreign currency translation adjustmentPrior1YearInstant-878000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-949000000JPY
Remeasurements of defined benefit plansPrior1YearInstant160000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant150000000JPY
Valuation and translation adjustmentsPrior1YearInstant2024000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2547000000JPY
Non controlling interestsPrior1YearInstant2000000JPY
Non controlling interestsCurrentQuarterInstant3000000JPY
Net assetsPrior1YearInstant36477000000JPY
Net assetsCurrentQuarterInstant35903000000JPY
Liabilities and net assetsPrior1YearInstant64290000000JPY
Liabilities and net assetsCurrentQuarterInstant64469000000JPY
Net salesPrior1YTDDuration18014000000JPY
Net salesCurrentYTDDuration10619000000JPY
Cost of salesPrior1YTDDuration15486000000JPY
Cost of salesCurrentYTDDuration8233000000JPY
Gross profitPrior1YTDDuration2527000000JPY
Gross profitCurrentYTDDuration2386000000JPY
Selling general and administrative expensesPrior1YTDDuration1816000000JPY
Selling general and administrative expensesCurrentYTDDuration1998000000JPY
Operating incomePrior1YTDDuration711000000JPY
Operating incomeCurrentYTDDuration388000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration156000000JPY
Dividends income noiCurrentYTDDuration140000000JPY
Foreign exchange gains noiPrior1YTDDuration31000000JPY
Foreign exchange gains noiCurrentYTDDuration125000000JPY
Other noiPrior1YTDDuration33000000JPY
Other noiCurrentYTDDuration31000000JPY
Non operating incomePrior1YTDDuration222000000JPY
Non operating incomeCurrentYTDDuration297000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration14000000JPY
Non operating expensesCurrentYTDDuration21000000JPY
Ordinary incomePrior1YTDDuration919000000JPY
Ordinary incomeCurrentYTDDuration664000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Gain on sales of memberships eiPrior1YTDDuration9000000JPY
Gain on sales of memberships eiCurrentYTDDuration－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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass