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← Toyo Kanetsu

Quarterly report · Q3

6369.TEDINET S100Q6IS
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥33.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥59.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥43.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.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)¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥70.1bnat 2022-12-31Cons.Assets
Total assets¥64.3bnat 2022-03-31Cons.Assets
Total assets¥62.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥33.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥27.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥36.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥141.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.982022-10-01 → 2022-12-31dCons.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)¥180.172021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.492021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2021-12-31Cons.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 → 2022-12-31−¥144m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥144m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥725m
jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥133m
jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥625m
jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥19.5bn
jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.5bn
jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01572-000Next Generation Energy Development Centerreportable segmentrevenue2022-04-01 → 2022-12-31¥710m
jpcrp040300-q3r_E01572-000Next Generation Energy Development Centerreportable segmentrevenue external2022-04-01 → 2022-12-31¥710m
jpcrp040300-q3r_E01572-000Next Generation Energy Development Centerreportable segmentsegment profit2022-04-01 → 2022-12-31−¥596m
jpcrp040300-q3r_E01572-000Plant Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01572-000Plant Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01572-000Plant Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E01572-000Plant Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥367m
—segment totalrevenue2022-04-01 → 2022-12-31¥33.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥33.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥144m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥130m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥130m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥499m
jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥8.6bn
jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥130m
jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥727m
jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segmentrevenue2021-04-01 → 2021-12-31¥22.2bn
jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.2bn
jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01572-000Next Generation Energy Development Centerreportable segmentrevenue2021-04-01 → 2021-12-31¥887m
jpcrp040300-q3r_E01572-000Next Generation Energy Development Centerreportable segmentrevenue external2021-04-01 → 2021-12-31¥887m
jpcrp040300-q3r_E01572-000Next Generation Energy Development Centerreportable segmentsegment profit2021-04-01 → 2021-12-31−¥537m
jpcrp040300-q3r_E01572-000Plant Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥11.6bn
jpcrp040300-q3r_E01572-000Plant Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.6bn
jpcrp040300-q3r_E01572-000Plant Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥399m
—segment totalrevenue2021-04-01 → 2021-12-31¥43.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥43.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥130m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.5bn

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

All source rows · 398
ItemContextValueUnit
Investments and other assetsPrior1YearInstant8970000000JPY
Investments and other assetsCurrentQuarterInstant10240000000JPY
Noncurrent assetsPrior1YearInstant25958000000JPY
Noncurrent assetsCurrentQuarterInstant27414000000JPY
AssetsPrior1YearInstant64290000000JPY
AssetsCurrentQuarterInstant70090000000JPY
Notes and accounts payable tradePrior1YearInstant1761000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1237000000JPY
Short term loans payablePrior1YearInstant8120000000JPY
Short term loans payableCurrentQuarterInstant13857000000JPY
Accrued expensesPrior1YearInstant4887000000JPY
Accrued expensesCurrentQuarterInstant3549000000JPY
Income taxes payablePrior1YearInstant774000000JPY
Income taxes payableCurrentQuarterInstant122000000JPY
Contract liabilitiesPrior1YearInstant655000000JPY
Contract liabilitiesCurrentQuarterInstant2918000000JPY
Provision for bonusesPrior1YearInstant434000000JPY
Provision for bonusesCurrentQuarterInstant219000000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant18000000JPY
Provision for warranties for completed constructionPrior1YearInstant299000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant214000000JPY
Other clPrior1YearInstant1269000000JPY
Other clCurrentQuarterInstant887000000JPY
Current liabilitiesPrior1YearInstant18202000000JPY
Current liabilitiesCurrentQuarterInstant23025000000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant4580000000JPY
Long term loans payableCurrentQuarterInstant4580000000JPY
Deferred tax liabilitiesPrior1YearInstant1644000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2226000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1095000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant919000000JPY
Net defined benefit liabilityPrior1YearInstant392000000JPY
Net defined benefit liabilityCurrentQuarterInstant390000000JPY
Asset retirement obligations nclPrior1YearInstant799000000JPY
Asset retirement obligations nclCurrentQuarterInstant800000000JPY
Other nclPrior1YearInstant98000000JPY
Other nclCurrentQuarterInstant84000000JPY
Noncurrent liabilitiesPrior1YearInstant9610000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10001000000JPY
LiabilitiesPrior1YearInstant27813000000JPY
LiabilitiesCurrentQuarterInstant33027000000JPY
Capital stockPrior1YearInstant18580000000JPY
Capital stockCurrentQuarterInstant18580000000JPY
Capital surplusPrior1YearInstant1273000000JPY
Capital surplusCurrentQuarterInstant1273000000JPY
Retained earningsPrior1YearInstant17533000000JPY
Retained earningsCurrentQuarterInstant17478000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass