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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
MetricValuePeriodScopeSource row
Revenue¥39.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥71.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥36.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥817m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥72.4bnat 2022-09-30Cons.Assets
Total assets¥65.0bnat 2022-03-31Cons.Assets
Total assets¥64.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥30.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥34.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥34.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.122021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.882021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-09-30Cons.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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥324m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥324m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.4bn
jpcrp040300-q2r_E01113-000Anti Vibrationreportable segmentrevenue2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E01113-000Anti Vibrationreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E01113-000Anti Vibrationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01113-000Anti Vibrationreportable segmentsegment profit2022-04-01 → 2022-09-30¥685m
jpcrp040300-q2r_E01113-000Functional Partsreportable segmentrevenue2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E01113-000Functional Partsreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.8bn
jpcrp040300-q2r_E01113-000Functional Partsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥275m
jpcrp040300-q2r_E01113-000Functional Partsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01113-000Hosereportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01113-000Hosereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01113-000Hosereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E01113-000Hosereportable segmentsegment profit2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E01113-000Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01113-000Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01113-000Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥278m
jpcrp040300-q2r_E01113-000Metalworkingreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01113-000Metalworkingreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01113-000Metalworkingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01113-000Metalworkingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥39.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥324m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥326m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥326m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.3bn
jpcrp040300-q2r_E01113-000Anti Vibrationreportable segmentrevenue2021-04-01 → 2021-09-30¥13.9bn
jpcrp040300-q2r_E01113-000Anti Vibrationreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.9bn
jpcrp040300-q2r_E01113-000Anti Vibrationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01113-000Anti Vibrationreportable segmentsegment profit2021-04-01 → 2021-09-30¥821m
jpcrp040300-q2r_E01113-000Functional Partsreportable segmentrevenue2021-04-01 → 2021-09-30¥16.5bn
jpcrp040300-q2r_E01113-000Functional Partsreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.3bn
jpcrp040300-q2r_E01113-000Functional Partsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥272m
jpcrp040300-q2r_E01113-000Functional Partsreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01113-000Hosereportable segmentrevenue2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E01113-000Hosereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E01113-000Hosereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥50m
jpcrp040300-q2r_E01113-000Hosereportable segmentsegment profit2021-04-01 → 2021-09-30¥102m
jpcrp040300-q2r_E01113-000Industrial Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01113-000Industrial Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01113-000Industrial Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥286m
jpcrp040300-q2r_E01113-000Metalworkingreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01113-000Metalworkingreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01113-000Metalworkingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E01113-000Metalworkingreportable segmentsegment profit2021-04-01 → 2021-09-30−¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥37.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥36.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥326m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.2bn

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

All source rows · 525
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant7870000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6790000000JPY
LiabilitiesPrior1YearInstant30662000000JPY
LiabilitiesCurrentQuarterInstant33746000000JPY
Capital stockPrior1YearInstant1395000000JPY
Capital stockCurrentQuarterInstant1395000000JPY
Capital surplusPrior1YearInstant1572000000JPY
Capital surplusCurrentQuarterInstant1573000000JPY
Retained earningsPrior1YearInstant29554000000JPY
Retained earningsCurrentQuarterInstant30702000000JPY
Treasury stockPrior1YearInstant-1416000000JPY
Treasury stockCurrentQuarterInstant-1403000000JPY
Shareholders equityPrior1YearInstant31106000000JPY
Shareholders equityCurrentQuarterInstant32267000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant93000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant92000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-14000000JPY
Foreign currency translation adjustmentPrior1YearInstant1025000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3863000000JPY
Valuation and translation adjustmentsPrior1YearInstant1117000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3940000000JPY
Non controlling interestsPrior1YearInstant2152000000JPY
Non controlling interestsCurrentQuarterInstant2399000000JPY
Net assetsPrior1YearInstant34377000000JPY
Net assetsCurrentQuarterInstant38608000000JPY
Liabilities and net assetsPrior1YearInstant65039000000JPY
Liabilities and net assetsCurrentQuarterInstant72355000000JPY
Net salesPrior1YTDDuration36650000000JPY
Net salesCurrentYTDDuration38971000000JPY
Cost of salesPrior1YTDDuration30110000000JPY
Cost of salesCurrentYTDDuration32918000000JPY
Gross profitPrior1YTDDuration6539000000JPY
Gross profitCurrentYTDDuration6052000000JPY
Selling general and administrative expensesPrior1YTDDuration4719000000JPY
Selling general and administrative expensesCurrentYTDDuration5235000000JPY
Operating incomePrior1YTDDuration1820000000JPY
Operating incomeCurrentYTDDuration817000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration20000000JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration98000000JPY
Foreign exchange gains noiCurrentYTDDuration410000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration201000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration458000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration2000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration170000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass