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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
Ordinary incomePrior1YTDDuration2397000000JPY
Ordinary incomeCurrentYTDDuration1590000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration13000000JPY
Gain on sales of memberships eiPrior1YTDDuration9000000JPY
Gain on sales of memberships eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration2000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration12000000JPY
Extraordinary incomeCurrentYTDDuration25000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration19000000JPY
Loss on valuation of investment securities elPrior1YTDDuration90000000JPY
Loss on valuation of investment securities elCurrentYTDDuration60000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration91000000JPY
Extraordinary lossCurrentYTDDuration85000000JPY
Income before income taxesPrior1YTDDuration2318000000JPY
Income before income taxesCurrentYTDDuration1529000000JPY
Income taxes currentPrior1YTDDuration626000000JPY
Income taxes currentCurrentYTDDuration359000000JPY
Income taxes deferredPrior1YTDDuration219000000JPY
Income taxes deferredCurrentYTDDuration26000000JPY
Income taxesPrior1YTDDuration845000000JPY
Income taxesCurrentYTDDuration385000000JPY
Profit lossPrior1YTDDuration1473000000JPY
Profit lossCurrentYTDDuration1143000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1473000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1142000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-639000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration968000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-4000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-9000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-28000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-26000000JPY
Other comprehensive incomePrior1YTDDuration-660000000JPY
Other comprehensive incomeCurrentYTDDuration902000000JPY
Comprehensive incomePrior1YTDDuration813000000JPY
Comprehensive incomeCurrentYTDDuration2046000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration813000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2045000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY

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