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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
Provision for bonuses sgaPrior1YTDDuration221000000JPY
Provision for bonuses sgaCurrentYTDDuration178000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01113-000FunctionalPartsReportableSegmentsMember16258000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01113-000AntiVibrationReportableSegmentsMember13935000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01113-000MetalworkingReportableSegmentsMember2682000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01113-000HoseReportableSegmentsMember2299000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01113-000IndustrialEquipmentReportableSegmentMember1474000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember36650000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration36650000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01113-000FunctionalPartsReportableSegmentsMember272000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01113-000AntiVibrationReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01113-000MetalworkingReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01113-000HoseReportableSegmentsMember50000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01113-000IndustrialEquipmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember326000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-326000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01113-000FunctionalPartsReportableSegmentsMember16531000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01113-000AntiVibrationReportableSegmentsMember13937000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01113-000MetalworkingReportableSegmentsMember2682000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01113-000HoseReportableSegmentsMember2350000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01113-000IndustrialEquipmentReportableSegmentMember1474000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember36976000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-326000000JPY
Net salesPrior1YTDDuration36650000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01113-000FunctionalPartsReportableSegmentsMember1996000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01113-000AntiVibrationReportableSegmentsMember821000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01113-000MetalworkingReportableSegmentsMember-43000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01113-000HoseReportableSegmentsMember102000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01113-000IndustrialEquipmentReportableSegmentMember286000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3162000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1342000000JPY
Operating incomePrior1YTDDuration1820000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01113-000FunctionalPartsReportableSegmentsMember15847000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01113-000AntiVibrationReportableSegmentsMember16115000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01113-000MetalworkingReportableSegmentsMember3073000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01113-000HoseReportableSegmentsMember2350000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01113-000IndustrialEquipmentReportableSegmentMember1585000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember38971000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration38971000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01113-000FunctionalPartsReportableSegmentsMember275000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01113-000AntiVibrationReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01113-000MetalworkingReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01113-000HoseReportableSegmentsMember46000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01113-000IndustrialEquipmentReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember324000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-324000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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