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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
Impairment loss elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration517000000JPY
Loss on disaster elCurrentYTDDuration9000000JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration851000000JPY
Extraordinary lossCurrentYTDDuration12000000JPY
Income before income taxesPrior1YTDDuration518000000JPY
Income before income taxesCurrentYTDDuration2458000000JPY
Income taxes currentPrior1YTDDuration180000000JPY
Income taxes currentCurrentYTDDuration733000000JPY
Income taxes deferredPrior1YTDDuration-65000000JPY
Income taxes deferredCurrentYTDDuration107000000JPY
Income taxesPrior1YTDDuration115000000JPY
Income taxesCurrentYTDDuration840000000JPY
Profit lossPrior1YTDDuration403000000JPY
Profit lossCurrentYTDDuration1617000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration402000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1616000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration68000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-452000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration13000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-25000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-65000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration36000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-22000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-35000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration18000000JPY
Other comprehensive incomePrior1YTDDuration-5000000JPY
Other comprehensive incomeCurrentYTDDuration-458000000JPY
Comprehensive incomePrior1YTDDuration397000000JPY
Comprehensive incomeCurrentYTDDuration1158000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration397000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1157000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration518000000JPY
Income before income taxesCurrentYTDDuration2458000000JPY
Depreciation and amortization ope cfPrior1YTDDuration363000000JPY
Depreciation and amortization ope cfCurrentYTDDuration401000000JPY
Amortization of goodwill ope cfPrior1YTDDuration0JPY
Amortization of goodwill ope cfCurrentYTDDuration5000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration－JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration34000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-8000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration45000000JPY

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