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← Toyo Kanetsu

Quarterly report · Q1

6369.TEDINET S100RMK2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥47.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥446m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥388m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥236m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥664m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥726m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥671m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥469m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥379m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥469m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥380m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥62.6bnat 2023-06-30Cons.Assets
Total assets¥64.0bnat 2023-03-31Cons.Assets
Total assets¥64.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥25.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥34.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥38.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-59.032023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥293.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.722022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2022-06-30Cons.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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥48m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥48m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥254m
jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥144m
jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥501m
jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segmentrevenue2023-04-01 → 2023-06-30¥196m
jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segmentrevenue external2023-04-01 → 2023-06-30¥196m
jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segmentsegment profit2023-04-01 → 2023-06-30−¥158m
jpcrp040300-q1r_E01572-000Plant Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E01572-000Plant Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E01572-000Plant Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E01572-000Plant Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥301m
—segment totalrevenue2023-04-01 → 2023-06-30¥9.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥9.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥4m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥214m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥46m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥46m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥232m
jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥189m
jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥493m
jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segmentrevenue2022-04-01 → 2022-06-30¥219m
jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segmentrevenue external2022-04-01 → 2022-06-30¥219m
jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segmentsegment profit2022-04-01 → 2022-06-30−¥190m
jpcrp040300-q1r_E01572-000Plant Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01572-000Plant Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01572-000Plant Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E01572-000Plant Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥77m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥8m
—segment totalsegment profit2022-04-01 → 2022-06-30¥570m

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

All source rows · 395
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant26267000000JPY
Noncurrent assetsCurrentQuarterInstant26406000000JPY
AssetsPrior1YearInstant64001000000JPY
AssetsCurrentQuarterInstant62561000000JPY
Notes and accounts payable tradePrior1YearInstant1243000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1187000000JPY
Short term loans payablePrior1YearInstant5357000000JPY
Short term loans payableCurrentQuarterInstant8357000000JPY
Current portion of long term loans payablePrior1YearInstant1700000000JPY
Current portion of long term loans payableCurrentQuarterInstant1700000000JPY
Accrued expensesPrior1YearInstant4715000000JPY
Accrued expensesCurrentQuarterInstant4333000000JPY
Income taxes payablePrior1YearInstant908000000JPY
Income taxes payableCurrentQuarterInstant148000000JPY
Contract liabilitiesPrior1YearInstant2138000000JPY
Contract liabilitiesCurrentQuarterInstant2003000000JPY
Provision for bonusesPrior1YearInstant423000000JPY
Provision for bonusesCurrentQuarterInstant102000000JPY
Provision for loss on order received clPrior1YearInstant45000000JPY
Provision for loss on order received clCurrentQuarterInstant44000000JPY
Provision for warranties for completed constructionPrior1YearInstant202000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant191000000JPY
Other clPrior1YearInstant696000000JPY
Other clCurrentQuarterInstant1543000000JPY
Current liabilitiesPrior1YearInstant17430000000JPY
Current liabilitiesCurrentQuarterInstant19611000000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant3380000000JPY
Long term loans payableCurrentQuarterInstant3380000000JPY
Deferred tax liabilitiesPrior1YearInstant1730000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1269000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1095000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1095000000JPY
Net defined benefit liabilityPrior1YearInstant392000000JPY
Net defined benefit liabilityCurrentQuarterInstant396000000JPY
Asset retirement obligations nclPrior1YearInstant800000000JPY
Asset retirement obligations nclCurrentQuarterInstant800000000JPY
Other nclPrior1YearInstant84000000JPY
Other nclCurrentQuarterInstant82000000JPY
Noncurrent liabilitiesPrior1YearInstant8483000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8025000000JPY
LiabilitiesPrior1YearInstant25914000000JPY
LiabilitiesCurrentQuarterInstant27637000000JPY
Capital stockPrior1YearInstant18580000000JPY
Capital stockCurrentQuarterInstant18580000000JPY
Capital surplusPrior1YearInstant1273000000JPY
Capital surplusCurrentQuarterInstant1273000000JPY
Retained earningsPrior1YearInstant18135000000JPY
Retained earningsCurrentQuarterInstant16468000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass