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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
Extraordinary incomePrior1YTDDuration9000000JPY
Extraordinary incomeCurrentYTDDuration7000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration928000000JPY
Income before income taxesCurrentYTDDuration671000000JPY
Income taxes currentPrior1YTDDuration392000000JPY
Income taxes currentCurrentYTDDuration313000000JPY
Income taxes deferredPrior1YTDDuration-54000000JPY
Income taxes deferredCurrentYTDDuration-22000000JPY
Income taxesPrior1YTDDuration337000000JPY
Income taxesCurrentYTDDuration290000000JPY
Profit lossPrior1YTDDuration590000000JPY
Profit lossCurrentYTDDuration380000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration590000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration379000000JPY
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 ociPrior1YTDDuration-68000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration583000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration20000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration25000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-70000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration15000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-10000000JPY
Other comprehensive incomePrior1YTDDuration-30000000JPY
Other comprehensive incomeCurrentYTDDuration523000000JPY
Comprehensive incomePrior1YTDDuration560000000JPY
Comprehensive incomeCurrentYTDDuration903000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration560000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration902000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01572-000LogisticsSolutionsDivisionReportableSegmentsMember7748000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01572-000PlantDivisionReportableSegmentsMember7223000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01572-000NextGenerationEnergyDevelopmentCenterReportableSegmentsMember399000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01572-000BusinessInnovationDivisionReportableSegmentsMember2642000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember18014000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18014000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01572-000LogisticsSolutionsDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01572-000PlantDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01572-000NextGenerationEnergyDevelopmentCenterReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01572-000BusinessInnovationDivisionReportableSegmentsMember36000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember36000000JPY

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