Quarterly report · Q2
5185.TEDINET S100PIR9
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥71.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥817m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥72.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥65.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.88 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-09-30 | Cons. | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥324m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥324m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E01113-000Anti Vibrationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E01113-000Anti Vibrationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E01113-000Anti Vibrationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01113-000Anti Vibrationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥685m |
| jpcrp040300-q2r_E01113-000Functional Partsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E01113-000Functional Partsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E01113-000Functional Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥275m |
| jpcrp040300-q2r_E01113-000Functional Partsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01113-000Hosereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01113-000Hosereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01113-000Hosereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E01113-000Hosereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E01113-000Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01113-000Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01113-000Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥278m |
| jpcrp040300-q2r_E01113-000Metalworkingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01113-000Metalworkingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01113-000Metalworkingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01113-000Metalworkingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥326m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥326m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E01113-000Anti Vibrationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E01113-000Anti Vibrationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E01113-000Anti Vibrationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01113-000Anti Vibrationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥821m |
| jpcrp040300-q2r_E01113-000Functional Partsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E01113-000Functional Partsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01113-000Functional Partsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥272m |
| jpcrp040300-q2r_E01113-000Functional Partsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01113-000Hosereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01113-000Hosereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01113-000Hosereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥50m |
| jpcrp040300-q2r_E01113-000Hosereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥102m |
| jpcrp040300-q2r_E01113-000Industrial Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01113-000Industrial Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01113-000Industrial Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥286m |
| jpcrp040300-q2r_E01113-000Metalworkingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01113-000Metalworkingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01113-000Metalworkingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01113-000Metalworkingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)日 置 重 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 久 保 豊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36650000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 38971000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 71504000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2125000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1811000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2522000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1611000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1470000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2084000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2568000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4579000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3475000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34446000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38608000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34377000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 64586000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 72355000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65039000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 97.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 91.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 127.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.499 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.495 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3962000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1011000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5344000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1332000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1943000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2846000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2200000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1395000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2815000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9328000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9967000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8782000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 44.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17609130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17609130 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17609130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17609130 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |