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← Toyo Tec

Half-year report · Q2

9686.TEDINET S100UQ93
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥16.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥31.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥15.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥317m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥393m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥340m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥428m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥304m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥381m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥84m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥626m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥219m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥84m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥219m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥37.7bnat 2024-09-30Cons.Assets
Total assets¥35.8bnat 2024-03-31Cons.Assets
Total assets¥33.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥14.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥21.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥21.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥879m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥919m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥253m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.12024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥459m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥459m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥15m
jpcrp040300-q2r_E04857-000Building Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E04857-000Building Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E04857-000Building Managementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥407m
jpcrp040300-q2r_E04857-000Building Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥59m
jpcrp040300-q2r_E04857-000Real Estate Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥515m
jpcrp040300-q2r_E04857-000Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥506m
jpcrp040300-q2r_E04857-000Real Estate Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E04857-000Real Estate Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥146m
jpcrp040300-q2r_E04857-000Securityreportable segmentrevenue2024-04-01 → 2024-09-30¥11.3bn
jpcrp040300-q2r_E04857-000Securityreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.2bn
jpcrp040300-q2r_E04857-000Securityreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥43m
jpcrp040300-q2r_E04857-000Securityreportable segmentsegment profit2024-04-01 → 2024-09-30¥126m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥459m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥332m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥477m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥477m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E04857-000Building Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E04857-000Building Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E04857-000Building Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥433m
jpcrp040300-q2r_E04857-000Building Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E04857-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥212m
jpcrp040300-q2r_E04857-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥212m
jpcrp040300-q2r_E04857-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E04857-000Securityreportable segmentrevenue2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E04857-000Securityreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E04857-000Securityreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥44m
jpcrp040300-q2r_E04857-000Securityreportable segmentsegment profit2023-04-01 → 2023-09-30¥300m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥477m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥386m

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

All source rows · 553
ItemContextValueUnit
Income taxes payablePrior1YearInstant258483000JPY
Income taxes payableCurrentQuarterInstant292635000JPY
Contract liabilitiesPrior1YearInstant319231000JPY
Contract liabilitiesCurrentQuarterInstant344121000JPY
Deposits receivedPrior1YearInstant2146860000JPY
Deposits receivedCurrentQuarterInstant826787000JPY
Provision for bonusesPrior1YearInstant580040000JPY
Provision for bonusesCurrentQuarterInstant634748000JPY
Provision for directors bonusesPrior1YearInstant28740000JPY
Provision for directors bonusesCurrentQuarterInstant17718000JPY
Other clPrior1YearInstant2537343000JPY
Other clCurrentQuarterInstant2618194000JPY
Current liabilitiesPrior1YearInstant7281983000JPY
Current liabilitiesCurrentQuarterInstant8048029000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1500000000JPY
Long term loans payablePrior1YearInstant4151598000JPY
Long term loans payableCurrentQuarterInstant4668560000JPY
Lease obligations nclPrior1YearInstant379651000JPY
Lease obligations nclCurrentQuarterInstant352770000JPY
Long term contract liabilities nclPrior1YearInstant217958000JPY
Long term contract liabilities nclCurrentQuarterInstant230638000JPY
Deferred tax liabilitiesPrior1YearInstant226942000JPY
Deferred tax liabilitiesCurrentQuarterInstant265238000JPY
Provision for share based remuneration nclPrior1YearInstant35766000JPY
Provision for share based remuneration nclCurrentQuarterInstant53015000JPY
Net defined benefit liabilityPrior1YearInstant722041000JPY
Net defined benefit liabilityCurrentQuarterInstant735196000JPY
Other nclPrior1YearInstant444110000JPY
Other nclCurrentQuarterInstant444352000JPY
Noncurrent liabilitiesPrior1YearInstant7178069000JPY
Noncurrent liabilitiesCurrentQuarterInstant8249772000JPY
LiabilitiesPrior1YearInstant14460053000JPY
LiabilitiesCurrentQuarterInstant16297801000JPY
Capital stockPrior1YearInstant4618000000JPY
Capital stockCurrentQuarterInstant4618000000JPY
Capital surplusPrior1YearInstant8671617000JPY
Capital surplusCurrentQuarterInstant8683109000JPY
Retained earningsPrior1YearInstant9223488000JPY
Retained earningsCurrentQuarterInstant9114935000JPY
Treasury stockPrior1YearInstant-1124079000JPY
Treasury stockCurrentQuarterInstant-1060659000JPY
Shareholders equityPrior1YearInstant21389025000JPY
Shareholders equityCurrentQuarterInstant21355385000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1248769000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1384952000JPY
Revaluation reserve for landPrior1YearInstant-1362016000JPY
Revaluation reserve for landCurrentQuarterInstant-1362016000JPY
Remeasurements of defined benefit plansPrior1YearInstant36275000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant35693000JPY

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