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← Toyo Kanetsu

Quarterly report · Q3

6369.TEDINET S100SVE4
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥47.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-12-31Cons.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)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥65.0bnat 2023-12-31Cons.Assets
Total assets¥64.0bnat 2023-03-31Cons.Assets
Total assets¥70.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥29.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥25.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥35.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥38.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥216.582023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.042023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio54.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2022-12-31Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥216m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥216m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥837m
jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥62m
jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥433m
jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥22.1bn
jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.1bn
jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01572-000Next Generation Energy Development Centerreportable segmentrevenue2023-04-01 → 2023-12-31¥869m
jpcrp040300-q3r_E01572-000Next Generation Energy Development Centerreportable segmentrevenue external2023-04-01 → 2023-12-31¥869m
jpcrp040300-q3r_E01572-000Next Generation Energy Development Centerreportable segmentsegment profit2023-04-01 → 2023-12-31−¥464m
jpcrp040300-q3r_E01572-000Plant Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E01572-000Plant Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E01572-000Plant Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥16m
jpcrp040300-q3r_E01572-000Plant Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥534m
—segment totalrevenue2023-04-01 → 2023-12-31¥36.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥36.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥78m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥159m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥159m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥734m
jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥492m
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¥32.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥32.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥34m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn

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

All source rows · 408
ItemContextValueUnit
Investments and other assetsPrior1YearInstant9486000000JPY
Investments and other assetsCurrentQuarterInstant8283000000JPY
Noncurrent assetsPrior1YearInstant26267000000JPY
Noncurrent assetsCurrentQuarterInstant25490000000JPY
AssetsPrior1YearInstant64001000000JPY
AssetsCurrentQuarterInstant64963000000JPY
Notes and accounts payable tradePrior1YearInstant1243000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1233000000JPY
Short term loans payablePrior1YearInstant5357000000JPY
Short term loans payableCurrentQuarterInstant9857000000JPY
Current portion of long term loans payablePrior1YearInstant1700000000JPY
Current portion of long term loans payableCurrentQuarterInstant1700000000JPY
Accrued expensesPrior1YearInstant4715000000JPY
Accrued expensesCurrentQuarterInstant4914000000JPY
Income taxes payablePrior1YearInstant908000000JPY
Income taxes payableCurrentQuarterInstant478000000JPY
Contract liabilitiesPrior1YearInstant2138000000JPY
Contract liabilitiesCurrentQuarterInstant1895000000JPY
Provision for bonusesPrior1YearInstant423000000JPY
Provision for bonusesCurrentQuarterInstant103000000JPY
Provision for loss on order received clPrior1YearInstant45000000JPY
Provision for loss on order received clCurrentQuarterInstant45000000JPY
Provision for warranties for completed constructionPrior1YearInstant202000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant105000000JPY
Other clPrior1YearInstant696000000JPY
Other clCurrentQuarterInstant1052000000JPY
Current liabilitiesPrior1YearInstant17430000000JPY
Current liabilitiesCurrentQuarterInstant21386000000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant3380000000JPY
Long term loans payableCurrentQuarterInstant3458000000JPY
Deferred tax liabilitiesPrior1YearInstant1730000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1012000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1095000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1095000000JPY
Net defined benefit liabilityPrior1YearInstant392000000JPY
Net defined benefit liabilityCurrentQuarterInstant418000000JPY
Asset retirement obligations nclPrior1YearInstant800000000JPY
Asset retirement obligations nclCurrentQuarterInstant801000000JPY
Other nclPrior1YearInstant84000000JPY
Other nclCurrentQuarterInstant103000000JPY
Noncurrent liabilitiesPrior1YearInstant8483000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7890000000JPY
LiabilitiesPrior1YearInstant25914000000JPY
LiabilitiesCurrentQuarterInstant29276000000JPY
Capital stockPrior1YearInstant18580000000JPY
Capital stockCurrentQuarterInstant18580000000JPY
Capital surplusPrior1YearInstant1273000000JPY
Capital surplusCurrentQuarterInstant1273000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass