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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-36000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01572-000LogisticsSolutionsDivisionReportableSegmentsMember7748000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01572-000PlantDivisionReportableSegmentsMember7223000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01572-000NextGenerationEnergyDevelopmentCenterReportableSegmentsMember399000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01572-000BusinessInnovationDivisionReportableSegmentsMember2678000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember18050000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-36000000JPY
Net salesPrior1YTDDuration18014000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01572-000LogisticsSolutionsDivisionReportableSegmentsMember703000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01572-000PlantDivisionReportableSegmentsMember100000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01572-000NextGenerationEnergyDevelopmentCenterReportableSegmentsMember-154000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01572-000BusinessInnovationDivisionReportableSegmentsMember237000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember887000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-175000000JPY
Operating incomePrior1YTDDuration711000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01572-000LogisticsSolutionsDivisionReportableSegmentsMember6419000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01572-000PlantDivisionReportableSegmentsMember1845000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01572-000NextGenerationEnergyDevelopmentCenterReportableSegmentsMember219000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01572-000BusinessInnovationDivisionReportableSegmentsMember2134000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10619000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10619000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01572-000LogisticsSolutionsDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01572-000PlantDivisionReportableSegmentsMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01572-000NextGenerationEnergyDevelopmentCenterReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01572-000BusinessInnovationDivisionReportableSegmentsMember37000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember40000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-40000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01572-000LogisticsSolutionsDivisionReportableSegmentsMember6419000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01572-000PlantDivisionReportableSegmentsMember1849000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01572-000NextGenerationEnergyDevelopmentCenterReportableSegmentsMember219000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01572-000BusinessInnovationDivisionReportableSegmentsMember2172000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember10660000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-40000000JPY
Net salesCurrentYTDDuration10619000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01572-000LogisticsSolutionsDivisionReportableSegmentsMember493000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01572-000PlantDivisionReportableSegmentsMember77000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01572-000NextGenerationEnergyDevelopmentCenterReportableSegmentsMember-190000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01572-000BusinessInnovationDivisionReportableSegmentsMember233000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember614000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-226000000JPY
Operating incomeCurrentYTDDuration388000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第115期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)トーヨーカネツ株式会社

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