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← Toyo Kanetsu

Quarterly report · Q2

6369.TEDINET S100S9UT
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥47.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥551m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥837m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥877m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥518m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥402m2023-04-01 → 2023-09-30Cons.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)¥738m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥403m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥739m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥65.6bnat 2023-09-30Cons.Assets
Total assets¥64.0bnat 2023-03-31Cons.Assets
Total assets¥65.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥25.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥38.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥36.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥549m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥435m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥826m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥387m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥546m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥51.242023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.82023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio55.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-09-30Cons.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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥158m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥158m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥570m
jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥277m
jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥13.3bn
jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.3bn
jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥656m
jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segmentrevenue2023-04-01 → 2023-09-30¥477m
jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segmentrevenue external2023-04-01 → 2023-09-30¥477m
jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segmentsegment profit2023-04-01 → 2023-09-30−¥311m
jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥434m
—segment totalrevenue2023-04-01 → 2023-09-30¥23.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥22.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥70m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥551m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥92m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥92m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥497m
jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥226m
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¥21.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥21.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥17m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
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

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

All source rows · 567
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant2138000000JPY
Contract liabilitiesCurrentQuarterInstant1361000000JPY
Provision for bonusesPrior1YearInstant423000000JPY
Provision for bonusesCurrentQuarterInstant390000000JPY
Provision for loss on order received clPrior1YearInstant45000000JPY
Provision for loss on order received clCurrentQuarterInstant39000000JPY
Provision for warranties for completed constructionPrior1YearInstant202000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant122000000JPY
Other clPrior1YearInstant696000000JPY
Other clCurrentQuarterInstant817000000JPY
Current liabilitiesPrior1YearInstant17430000000JPY
Current liabilitiesCurrentQuarterInstant20916000000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant3380000000JPY
Long term loans payableCurrentQuarterInstant3458000000JPY
Deferred tax liabilitiesPrior1YearInstant1730000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1679000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1095000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1095000000JPY
Net defined benefit liabilityPrior1YearInstant392000000JPY
Net defined benefit liabilityCurrentQuarterInstant409000000JPY
Asset retirement obligations nclPrior1YearInstant800000000JPY
Asset retirement obligations nclCurrentQuarterInstant801000000JPY
Other nclPrior1YearInstant84000000JPY
Other nclCurrentQuarterInstant104000000JPY
Noncurrent liabilitiesPrior1YearInstant8483000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8549000000JPY
LiabilitiesPrior1YearInstant25914000000JPY
LiabilitiesCurrentQuarterInstant29466000000JPY
Capital stockPrior1YearInstant18580000000JPY
Capital stockCurrentQuarterInstant18580000000JPY
Capital surplusPrior1YearInstant1273000000JPY
Capital surplusCurrentQuarterInstant1273000000JPY
Retained earningsPrior1YearInstant18135000000JPY
Retained earningsCurrentQuarterInstant17341000000JPY
Treasury stockPrior1YearInstant-3200000000JPY
Treasury stockCurrentQuarterInstant-4401000000JPY
Shareholders equityPrior1YearInstant34789000000JPY
Shareholders equityCurrentQuarterInstant32792000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3374000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3443000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6000000JPY
Revaluation reserve for landPrior1YearInstant684000000JPY
Revaluation reserve for landCurrentQuarterInstant684000000JPY
Foreign currency translation adjustmentPrior1YearInstant-899000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-964000000JPY
Remeasurements of defined benefit plansPrior1YearInstant140000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant117000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass