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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
Income before income taxesPrior1YTDDuration1822000000JPY
Income before income taxesCurrentYTDDuration1208000000JPY
Income taxes currentPrior1YTDDuration607000000JPY
Income taxes currentCurrentYTDDuration389000000JPY
Income taxes deferredPrior1YTDDuration73000000JPY
Income taxes deferredCurrentYTDDuration80000000JPY
Income taxesPrior1YTDDuration681000000JPY
Income taxesCurrentYTDDuration469000000JPY
Profit lossPrior1YTDDuration1141000000JPY
Profit lossCurrentYTDDuration739000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1142000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration738000000JPY
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-65000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1126000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration27000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-82000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-16000000JPY
Other comprehensive incomePrior1YTDDuration-57000000JPY
Other comprehensive incomeCurrentYTDDuration1055000000JPY
Comprehensive incomePrior1YTDDuration1083000000JPY
Comprehensive incomeCurrentYTDDuration1794000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1084000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1794000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1822000000JPY
Income before income taxesCurrentYTDDuration1208000000JPY
Depreciation and amortization ope cfPrior1YTDDuration370000000JPY
Depreciation and amortization ope cfCurrentYTDDuration363000000JPY
Amortization of goodwill ope cfPrior1YTDDuration0JPY
Amortization of goodwill ope cfCurrentYTDDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-4000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration13000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration38000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration2000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-9000000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration-30000000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration11000000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration-50000000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration-57000000JPY
Interest and dividends income ope cfPrior1YTDDuration-197000000JPY
Interest and dividends income ope cfCurrentYTDDuration-188000000JPY
Interest expenses ope cfPrior1YTDDuration29000000JPY
Interest expenses ope cfCurrentYTDDuration37000000JPY

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