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← Toyo Kanetsu

Quarterly report · Q2

6369.TEDINET S100PJYL
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥59.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥30.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥837m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥738m2022-04-01 → 2022-09-30Cons.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)¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥739m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥65.2bnat 2022-09-30Cons.Assets
Total assets¥64.3bnat 2022-03-31Cons.Assets
Total assets¥59.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥27.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥36.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥36.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥387m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥830m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥945m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥546m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥286m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.072022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.42022-07-01 → 2022-09-30dCons.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)¥139.682021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.422021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-09-30Cons.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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥82m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥82m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥491m
jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥314m
jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥12.9bn
jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.9bn
jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segmentrevenue2022-04-01 → 2022-09-30¥431m
jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segmentrevenue external2022-04-01 → 2022-09-30¥431m
jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segmentsegment profit2022-04-01 → 2022-09-30−¥411m
jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥215m
—segment totalrevenue2022-04-01 → 2022-09-30¥21.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥21.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥82m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥837m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥66m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥66m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥364m
jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥66m
jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥399m
jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segmentrevenue2021-04-01 → 2021-09-30¥15.3bn
jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.3bn
jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segmentrevenue2021-04-01 → 2021-09-30¥629m
jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segmentrevenue external2021-04-01 → 2021-09-30¥629m
jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segmentsegment profit2021-04-01 → 2021-09-30−¥367m
jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥9.3bn
jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.3bn
jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥225m
—segment totalrevenue2021-04-01 → 2021-09-30¥30.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥30.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥66m
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥30.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥30.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.6bn

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

All source rows · 548
ItemContextValueUnit
Non controlling interestsPrior1YearInstant2000000JPY
Non controlling interestsCurrentQuarterInstant3000000JPY
Net assetsPrior1YearInstant36477000000JPY
Net assetsCurrentQuarterInstant36812000000JPY
Liabilities and net assetsPrior1YearInstant64290000000JPY
Liabilities and net assetsCurrentQuarterInstant65183000000JPY
Net salesPrior1YTDDuration30657000000JPY
Net salesCurrentYTDDuration21665000000JPY
Cost of salesPrior1YTDDuration25461000000JPY
Cost of salesCurrentYTDDuration16810000000JPY
Gross profitPrior1YTDDuration5195000000JPY
Gross profitCurrentYTDDuration4855000000JPY
Selling general and administrative expensesPrior1YTDDuration3582000000JPY
Selling general and administrative expensesCurrentYTDDuration4017000000JPY
Operating incomePrior1YTDDuration1613000000JPY
Operating incomeCurrentYTDDuration837000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration194000000JPY
Dividends income noiCurrentYTDDuration185000000JPY
Foreign exchange gains noiPrior1YTDDuration37000000JPY
Foreign exchange gains noiCurrentYTDDuration225000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration33000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration54000000JPY
Other noiCurrentYTDDuration56000000JPY
Non operating incomePrior1YTDDuration323000000JPY
Non operating incomeCurrentYTDDuration489000000JPY
Interest expenses noePrior1YTDDuration29000000JPY
Interest expenses noeCurrentYTDDuration37000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration32000000JPY
Non operating expensesCurrentYTDDuration44000000JPY
Ordinary incomePrior1YTDDuration1904000000JPY
Ordinary incomeCurrentYTDDuration1282000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration27000000JPY
Gain on sales of memberships eiPrior1YTDDuration9000000JPY
Gain on sales of memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration9000000JPY
Extraordinary incomeCurrentYTDDuration27000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration39000000JPY
Loss on valuation of investment securities elPrior1YTDDuration90000000JPY
Loss on valuation of investment securities elCurrentYTDDuration60000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration91000000JPY
Extraordinary lossCurrentYTDDuration101000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass