Tokyo Tape
Sign in
← Tokyo Sangyo

Quarterly report · Q2

8070.TEDINET S100OT9G
Period2019-04-01 → 2019-09-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100H923.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥52.8bn2019-04-01 → 2019-09-30Cons.Net sales
Revenue¥125.0bn2018-04-01 → 2019-03-31Cons.Net sales (5-year summary)
Revenue¥58.9bn2018-04-01 → 2018-09-30Cons.Net sales
Operating income¥1.3bn2019-04-01 → 2019-09-30Cons.Operating income
Operating income¥1.3bn2018-04-01 → 2018-09-30Cons.Operating income
Ordinary income¥1.4bn2019-04-01 → 2019-09-30Cons.Ordinary income
Ordinary income¥2.5bn2018-04-01 → 2019-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2018-04-01 → 2018-09-30Cons.Ordinary income
Profit before tax¥1.4bn2019-04-01 → 2019-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2018-04-01 → 2018-09-30Cons.Income before income taxes
Net income (owners)¥907m2019-04-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥826m2018-04-01 → 2018-09-30Cons.Profit loss attributable to owners of parent
Net income¥907m2019-04-01 → 2019-09-30Cons.Profit loss
Net income¥826m2018-04-01 → 2018-09-30Cons.Profit loss
Total assets¥62.0bnat 2019-09-30Cons.Assets
Total assets¥75.2bnat 2019-03-31Cons.Assets
Total assets¥56.8bnat 2018-09-30Cons.Total assets (5-year summary)
Total liabilities¥37.9bnat 2019-09-30Cons.Liabilities
Total liabilities¥51.6bnat 2019-03-31Cons.Liabilities
Net assets / equity¥24.1bnat 2019-09-30Cons.Net assets
Net assets / equity¥23.6bnat 2019-03-31Cons.Net assets
Net assets / equity¥23.7bnat 2018-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2019-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2018-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2018-03-31dCons.Cash and cash equivalents
Operating cash flow¥733m2019-04-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2018-04-01 → 2018-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥550m2019-04-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2018-04-01 → 2018-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥347m2019-04-01 → 2019-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥960m2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥666m2018-04-01 → 2018-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.712019-04-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.332019-07-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.242018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.752018-04-01 → 2018-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.742018-07-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.8%at 2019-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2018-09-30Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-04-01 → 2019-09-30¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2019-09-30¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2019-09-30¥26m
jpcrp040300-q2r_E02527-000Chemical And Environment Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥10.9bn
jpcrp040300-q2r_E02527-000Chemical And Environment Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥10.9bn
jpcrp040300-q2r_E02527-000Chemical And Environment Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥379m
jpcrp040300-q2r_E02527-000Electric Power Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥31.9bn
jpcrp040300-q2r_E02527-000Electric Power Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥31.9bn
jpcrp040300-q2r_E02527-000Electric Power Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥567m
jpcrp040300-q2r_E02527-000Electric Precision Machinery Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥6.7bn
jpcrp040300-q2r_E02527-000Electric Precision Machinery Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥6.7bn
jpcrp040300-q2r_E02527-000Electric Precision Machinery Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥202m
jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥3.2bn
jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥3.2bn
jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥99m
—segment totalrevenue2019-04-01 → 2019-09-30¥52.8bn
—segment totalrevenue external2019-04-01 → 2019-09-30¥52.8bn
—segment totalsegment profit2019-04-01 → 2019-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-09-30¥52.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-09-30¥52.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-04-01 → 2018-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-04-01 → 2018-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2018-04-01 → 2018-09-30¥29m
jpcrp040300-q2r_E02527-000Chemical And Environment Businessreportable segmentrevenue2018-04-01 → 2018-09-30¥25.5bn
jpcrp040300-q2r_E02527-000Chemical And Environment Businessreportable segmentrevenue external2018-04-01 → 2018-09-30¥25.5bn
jpcrp040300-q2r_E02527-000Chemical And Environment Businessreportable segmentsegment profit2018-04-01 → 2018-09-30¥882m
jpcrp040300-q2r_E02527-000Electric Power Businessreportable segmentrevenue2018-04-01 → 2018-09-30¥25.1bn
jpcrp040300-q2r_E02527-000Electric Power Businessreportable segmentrevenue external2018-04-01 → 2018-09-30¥25.1bn
jpcrp040300-q2r_E02527-000Electric Power Businessreportable segmentsegment profit2018-04-01 → 2018-09-30¥210m
jpcrp040300-q2r_E02527-000Electric Precision Machinery Businessreportable segmentrevenue2018-04-01 → 2018-09-30¥5.4bn
jpcrp040300-q2r_E02527-000Electric Precision Machinery Businessreportable segmentrevenue external2018-04-01 → 2018-09-30¥5.4bn
jpcrp040300-q2r_E02527-000Electric Precision Machinery Businessreportable segmentsegment profit2018-04-01 → 2018-09-30¥54m
jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segmentrevenue2018-04-01 → 2018-09-30¥3.0bn
jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segmentrevenue external2018-04-01 → 2018-09-30¥3.0bn
jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segmentsegment profit2018-04-01 → 2018-09-30¥106m
—segment totalrevenue2018-04-01 → 2018-09-30¥59.0bn
—segment totalrevenue external2018-04-01 → 2018-09-30¥59.0bn
—segment totalsegment profit2018-04-01 → 2018-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2018-04-01 → 2018-09-30¥59.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-04-01 → 2018-09-30¥59.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2018-04-01 → 2018-09-30¥1.3bn

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

All source rows · 516
ItemContextValueUnit
Foreign exchange losses noeCurrentYTDDuration14000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration35000000JPY
Non operating expensesCurrentYTDDuration53000000JPY
Ordinary incomePrior1YTDDuration1517000000JPY
Ordinary incomeCurrentYTDDuration1448000000JPY
Insurance income eiPrior1YTDDuration0JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1000000JPY
Loss related to impropriety elPrior1YTDDuration215000000JPY
Loss related to impropriety elCurrentYTDDuration87000000JPY
Extraordinary lossPrior1YTDDuration215000000JPY
Extraordinary lossCurrentYTDDuration89000000JPY
Income before income taxesPrior1YTDDuration1303000000JPY
Income before income taxesCurrentYTDDuration1359000000JPY
Income taxesPrior1YTDDuration476000000JPY
Income taxesCurrentYTDDuration452000000JPY
Profit lossPrior1YTDDuration826000000JPY
Profit lossCurrentYTDDuration907000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration826000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration907000000JPY
Profit lossPrior1YTDDuration826000000JPY
Profit lossCurrentYTDDuration907000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration184000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-273000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration71000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-48000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-7000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-28000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-19000000JPY
Other comprehensive incomePrior1YTDDuration227000000JPY
Other comprehensive incomeCurrentYTDDuration-349000000JPY
Comprehensive incomePrior1YTDDuration1054000000JPY
Comprehensive incomeCurrentYTDDuration557000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1054000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration557000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1303000000JPY
Income before income taxesCurrentYTDDuration1359000000JPY
Depreciation and amortization ope cfPrior1YTDDuration253000000JPY
Depreciation and amortization ope cfCurrentYTDDuration244000000JPY
Insurance income ope cfPrior1YTDDuration-0JPY

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 2019-03-31pass
balance sheet identityconsolidated 2019-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2018-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2018-09-30pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2019-09-30pass
statement vs summary · revenueconsolidated 2018-04-01/2018-09-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-09-30pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2019-09-30pass