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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
Treasury stockPrior1YearInstant-3200000000JPY
Treasury stockCurrentQuarterInstant-4400000000JPY
Shareholders equityPrior1YearInstant34789000000JPY
Shareholders equityCurrentQuarterInstant31921000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3374000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3131000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant8000000JPY
Revaluation reserve for landPrior1YearInstant684000000JPY
Revaluation reserve for landCurrentQuarterInstant684000000JPY
Foreign currency translation adjustmentPrior1YearInstant-899000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-957000000JPY
Remeasurements of defined benefit plansPrior1YearInstant140000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant130000000JPY
Valuation and translation adjustmentsPrior1YearInstant3293000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2997000000JPY
Non controlling interestsPrior1YearInstant4000000JPY
Non controlling interestsCurrentQuarterInstant4000000JPY
Net assetsPrior1YearInstant38087000000JPY
Net assetsCurrentQuarterInstant34924000000JPY
Liabilities and net assetsPrior1YearInstant64001000000JPY
Liabilities and net assetsCurrentQuarterInstant62561000000JPY
Net salesPrior1YTDDuration10619000000JPY
Net salesCurrentYTDDuration9987000000JPY
Cost of salesPrior1YTDDuration8233000000JPY
Cost of salesCurrentYTDDuration8371000000JPY
Gross profitPrior1YTDDuration2386000000JPY
Gross profitCurrentYTDDuration1616000000JPY
Selling general and administrative expensesPrior1YTDDuration1998000000JPY
Selling general and administrative expensesCurrentYTDDuration2063000000JPY
Operating incomePrior1YTDDuration388000000JPY
Operating incomeCurrentYTDDuration-446000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration140000000JPY
Dividends income noiCurrentYTDDuration128000000JPY
Foreign exchange gains noiPrior1YTDDuration125000000JPY
Foreign exchange gains noiCurrentYTDDuration85000000JPY
Other noiPrior1YTDDuration31000000JPY
Other noiCurrentYTDDuration21000000JPY
Non operating incomePrior1YTDDuration297000000JPY
Non operating incomeCurrentYTDDuration236000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration21000000JPY
Non operating expensesCurrentYTDDuration25000000JPY
Ordinary incomePrior1YTDDuration664000000JPY
Ordinary incomeCurrentYTDDuration-236000000JPY

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