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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
Remeasurements of defined benefit plansCurrentQuarterInstant255000000JPY
Valuation and translation adjustmentsPrior1YearInstant1874000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1415000000JPY
Non controlling interestsPrior1YearInstant5000000JPY
Non controlling interestsCurrentQuarterInstant6000000JPY
Net assetsPrior1YearInstant37752000000JPY
Net assetsCurrentQuarterInstant37129000000JPY
Liabilities and net assetsPrior1YearInstant67891000000JPY
Liabilities and net assetsCurrentQuarterInstant60838000000JPY
Net salesPrior1YTDDuration23140000000JPY
Net salesCurrentYTDDuration28475000000JPY
Cost of salesPrior1YTDDuration18433000000JPY
Cost of salesCurrentYTDDuration22124000000JPY
Gross profitPrior1YTDDuration4706000000JPY
Gross profitCurrentYTDDuration6351000000JPY
Selling general and administrative expensesPrior1YTDDuration4154000000JPY
Selling general and administrative expensesCurrentYTDDuration4433000000JPY
Operating incomePrior1YTDDuration551000000JPY
Operating incomeCurrentYTDDuration1917000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration156000000JPY
Dividends income noiCurrentYTDDuration151000000JPY
Foreign exchange gains noiPrior1YTDDuration169000000JPY
Foreign exchange gains noiCurrentYTDDuration16000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration13000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration34000000JPY
Other noiCurrentYTDDuration38000000JPY
Non operating incomePrior1YTDDuration375000000JPY
Non operating incomeCurrentYTDDuration226000000JPY
Interest expenses noePrior1YTDDuration37000000JPY
Interest expenses noeCurrentYTDDuration55000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration34000000JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration49000000JPY
Non operating expensesCurrentYTDDuration105000000JPY
Ordinary incomePrior1YTDDuration877000000JPY
Ordinary incomeCurrentYTDDuration2038000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration449000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration26000000JPY
Gain on sales of investment securities eiPrior1YTDDuration43000000JPY
Gain on sales of investment securities eiCurrentYTDDuration406000000JPY
Extraordinary incomePrior1YTDDuration493000000JPY
Extraordinary incomeCurrentYTDDuration432000000JPY
Loss on valuation of investment securities elPrior1YTDDuration7000000JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration323000000JPY

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