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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
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-216000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01572-000MaterialHandlingSystemsReportableSegmentsMember22050000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01572-000PlantDivisionReportableSegmentsMember6701000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01572-000NextGenerationEnergyDevelopmentCenterReportableSegmentsMember869000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01572-000BusinessInnovationDivisionReportableSegmentsMember7120000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember36741000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01572-000OthersMember487000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-216000000JPY
Net salesCurrentYTDDuration37012000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01572-000MaterialHandlingSystemsReportableSegmentsMember1317000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01572-000PlantDivisionReportableSegmentsMember534000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01572-000NextGenerationEnergyDevelopmentCenterReportableSegmentsMember-464000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01572-000BusinessInnovationDivisionReportableSegmentsMember433000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1821000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01572-000OthersMember89000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-837000000JPY
Operating incomeCurrentYTDDuration1073000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第116期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)トーヨーカネツ株式会社
Company name in english cover pageFilingDateInstantTOYO KANETSU K.K.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　大和田　能史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江東区南砂二丁目11番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（５８５７）３３３３（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務執行役員　コーポレート本部長　米原　岳史
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江東区南砂二丁目11番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（５８５７）３３３３（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務執行役員　コーポレート本部長　米原　岳史
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01572
Fund codeFilingDateInstant－
Security codeFilingDateInstant63690
Filer name in japaneseFilingDateInstant
Original text (Japanese)トーヨーカネツ株式会社
Filer name in englishFilingDateInstantTOYO KANETSU K.K.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2024-03-31

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