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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
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30657000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01572-000MaterialHandlingSystemsReportableSegmentsMember1721000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01572-000PlantAndMachineryBusinessReportableSegmentsMember225000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01572-000NextGenerationEnergyDevelopmentCenterReportableSegmentsMember-367000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01572-000BusinessInnovationDivisionReportableSegmentsMember399000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1977000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-364000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1613000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01572-000MaterialHandlingSystemsReportableSegmentsMember12867000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01572-000PlantAndMachineryBusinessReportableSegmentsMember3976000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01572-000NextGenerationEnergyDevelopmentCenterReportableSegmentsMember431000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01572-000BusinessInnovationDivisionReportableSegmentsMember4390000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember21665000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21665000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01572-000MaterialHandlingSystemsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01572-000PlantAndMachineryBusinessReportableSegmentsMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01572-000NextGenerationEnergyDevelopmentCenterReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01572-000BusinessInnovationDivisionReportableSegmentsMember75000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember82000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-82000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01572-000MaterialHandlingSystemsReportableSegmentsMember12867000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01572-000PlantAndMachineryBusinessReportableSegmentsMember3982000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01572-000NextGenerationEnergyDevelopmentCenterReportableSegmentsMember431000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01572-000BusinessInnovationDivisionReportableSegmentsMember4465000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember21747000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-82000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21665000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01572-000MaterialHandlingSystemsReportableSegmentsMember1210000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01572-000PlantAndMachineryBusinessReportableSegmentsMember215000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01572-000NextGenerationEnergyDevelopmentCenterReportableSegmentsMember-411000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01572-000BusinessInnovationDivisionReportableSegmentsMember314000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1329000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-491000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember837000000JPY
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 pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第115期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)トーヨーカネツ株式会社
Company name in english cover pageFilingDateInstantTOYO KANETSU K.K.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　大和田　能史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江東区南砂二丁目11番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（５８５７）３３３３（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務執行役員　コーポレート本部長　米原　岳史
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江東区南砂二丁目11番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（５８５７）３３３３（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務執行役員　コーポレート本部長　米原　岳史

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