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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
Valuation and translation adjustmentsPrior1YearInstant3293000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3288000000JPY
Non controlling interestsPrior1YearInstant4000000JPY
Non controlling interestsCurrentQuarterInstant4000000JPY
Net assetsPrior1YearInstant38087000000JPY
Net assetsCurrentQuarterInstant36085000000JPY
Liabilities and net assetsPrior1YearInstant64001000000JPY
Liabilities and net assetsCurrentQuarterInstant65552000000JPY
Net salesPrior1YTDDuration21665000000JPY
Net salesCurrentYTDDuration23140000000JPY
Cost of salesPrior1YTDDuration16810000000JPY
Cost of salesCurrentYTDDuration18433000000JPY
Gross profitPrior1YTDDuration4855000000JPY
Gross profitCurrentYTDDuration4706000000JPY
Selling general and administrative expensesPrior1YTDDuration4017000000JPY
Selling general and administrative expensesCurrentYTDDuration4154000000JPY
Operating incomePrior1YTDDuration837000000JPY
Operating incomeCurrentYTDDuration551000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration185000000JPY
Dividends income noiCurrentYTDDuration156000000JPY
Foreign exchange gains noiPrior1YTDDuration225000000JPY
Foreign exchange gains noiCurrentYTDDuration169000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration19000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration13000000JPY
Other noiPrior1YTDDuration56000000JPY
Other noiCurrentYTDDuration34000000JPY
Non operating incomePrior1YTDDuration489000000JPY
Non operating incomeCurrentYTDDuration375000000JPY
Interest expenses noePrior1YTDDuration37000000JPY
Interest expenses noeCurrentYTDDuration37000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration44000000JPY
Non operating expensesCurrentYTDDuration49000000JPY
Ordinary incomePrior1YTDDuration1282000000JPY
Ordinary incomeCurrentYTDDuration877000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration27000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration449000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration43000000JPY
Extraordinary incomePrior1YTDDuration27000000JPY
Extraordinary incomeCurrentYTDDuration493000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration39000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration60000000JPY
Loss on valuation of investment securities elCurrentYTDDuration7000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration323000000JPY

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