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← Toyo Kanetsu

Half-year report · Q2

6369.TEDINET S100URPI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥28.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥53.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥23.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥551m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥877m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥518m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥402m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥403m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥60.8bnat 2024-09-30Cons.Assets
Total assets¥67.9bnat 2024-03-31Cons.Assets
Total assets¥65.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥30.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥37.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥37.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥36.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥739m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥549m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥695m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥435m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥209.62024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥456.132023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.242023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥129m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥129m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥620m
jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥28m
jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥369m
jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥18.3bn
jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.3bn
jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segmentrevenue2024-04-01 → 2024-09-30¥645m
jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segmentrevenue external2024-04-01 → 2024-09-30¥645m
jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segmentsegment profit2024-04-01 → 2024-09-30−¥347m
jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10m
jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥356m
—segment totalrevenue2024-04-01 → 2024-09-30¥28.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥28.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥38m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥28.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.9bn
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

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

All source rows · 578
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant650000000JPY
Contract liabilitiesPrior1YearInstant584000000JPY
Contract liabilitiesCurrentQuarterInstant1677000000JPY
Provision for bonusesPrior1YearInstant410000000JPY
Provision for bonusesCurrentQuarterInstant486000000JPY
Provision for loss on order received clPrior1YearInstant104000000JPY
Provision for loss on order received clCurrentQuarterInstant72000000JPY
Provision for warranties for completed constructionPrior1YearInstant106000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant283000000JPY
Other clPrior1YearInstant1043000000JPY
Other clCurrentQuarterInstant749000000JPY
Current liabilitiesPrior1YearInstant23685000000JPY
Current liabilitiesCurrentQuarterInstant17791000000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant2160000000JPY
Long term loans payableCurrentQuarterInstant2100000000JPY
Deferred tax liabilitiesPrior1YearInstant858000000JPY
Deferred tax liabilitiesCurrentQuarterInstant697000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1095000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1095000000JPY
Net defined benefit liabilityPrior1YearInstant420000000JPY
Net defined benefit liabilityCurrentQuarterInstant411000000JPY
Asset retirement obligations nclPrior1YearInstant820000000JPY
Asset retirement obligations nclCurrentQuarterInstant525000000JPY
Other nclPrior1YearInstant99000000JPY
Other nclCurrentQuarterInstant87000000JPY
Noncurrent liabilitiesPrior1YearInstant6454000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5917000000JPY
LiabilitiesPrior1YearInstant30139000000JPY
LiabilitiesCurrentQuarterInstant23708000000JPY
Capital stockPrior1YearInstant18580000000JPY
Capital stockCurrentQuarterInstant18580000000JPY
Capital surplusPrior1YearInstant1273000000JPY
Capital surplusCurrentQuarterInstant1273000000JPY
Retained earningsPrior1YearInstant17722000000JPY
Retained earningsCurrentQuarterInstant17554000000JPY
Treasury stockPrior1YearInstant-1704000000JPY
Treasury stockCurrentQuarterInstant-1701000000JPY
Shareholders equityPrior1YearInstant35871000000JPY
Shareholders equityCurrentQuarterInstant35707000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1835000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1401000000JPY
Deferred gains or losses on hedgesPrior1YearInstant21000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-4000000JPY
Revaluation reserve for landPrior1YearInstant684000000JPY
Revaluation reserve for landCurrentQuarterInstant684000000JPY
Foreign currency translation adjustmentPrior1YearInstant-958000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-922000000JPY
Remeasurements of defined benefit plansPrior1YearInstant291000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass