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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
Retained earningsPrior1YearInstant18135000000JPY
Retained earningsCurrentQuarterInstant15862000000JPY
Treasury stockPrior1YearInstant-3200000000JPY
Treasury stockCurrentQuarterInstant-1666000000JPY
Shareholders equityPrior1YearInstant34789000000JPY
Shareholders equityCurrentQuarterInstant34049000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3374000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1799000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-19000000JPY
Revaluation reserve for landPrior1YearInstant684000000JPY
Revaluation reserve for landCurrentQuarterInstant684000000JPY
Foreign currency translation adjustmentPrior1YearInstant-899000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-940000000JPY
Remeasurements of defined benefit plansPrior1YearInstant140000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant108000000JPY
Valuation and translation adjustmentsPrior1YearInstant3293000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1631000000JPY
Non controlling interestsPrior1YearInstant4000000JPY
Non controlling interestsCurrentQuarterInstant5000000JPY
Net assetsPrior1YearInstant38087000000JPY
Net assetsCurrentQuarterInstant35686000000JPY
Liabilities and net assetsPrior1YearInstant64001000000JPY
Liabilities and net assetsCurrentQuarterInstant64963000000JPY
Net salesPrior1YTDDuration33240000000JPY
Net salesCurrentYTDDuration37012000000JPY
Cost of salesPrior1YTDDuration26013000000JPY
Cost of salesCurrentYTDDuration29518000000JPY
Gross profitPrior1YTDDuration7226000000JPY
Gross profitCurrentYTDDuration7494000000JPY
Selling general and administrative expensesPrior1YTDDuration6074000000JPY
Selling general and administrative expensesCurrentYTDDuration6420000000JPY
Operating incomePrior1YTDDuration1152000000JPY
Operating incomeCurrentYTDDuration1073000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration229000000JPY
Dividends income noiCurrentYTDDuration202000000JPY
Foreign exchange gains noiPrior1YTDDuration189000000JPY
Foreign exchange gains noiCurrentYTDDuration161000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration35000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration27000000JPY
Other noiPrior1YTDDuration70000000JPY
Other noiCurrentYTDDuration132000000JPY
Non operating incomePrior1YTDDuration529000000JPY
Non operating incomeCurrentYTDDuration527000000JPY
Interest expenses noePrior1YTDDuration61000000JPY
Interest expenses noeCurrentYTDDuration59000000JPY
Other noePrior1YTDDuration29000000JPY
Other noeCurrentYTDDuration17000000JPY

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