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Quarterly report · Q2

5185.TEDINET S100S752
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥43.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥82.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥39.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥817m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥74.9bnat 2023-09-30Cons.Assets
Total assets¥71.5bnat 2023-03-31Cons.Assets
Total assets¥72.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥34.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥33.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥40.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥38.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥38.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥860m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥753m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.232023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio50.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥429m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥429m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.6bn
jpcrp040300-q2r_E01113-000Anti Vibrationreportable segmentrevenue2023-04-01 → 2023-09-30¥18.3bn
jpcrp040300-q2r_E01113-000Anti Vibrationreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.3bn
jpcrp040300-q2r_E01113-000Anti Vibrationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01113-000Anti Vibrationreportable segmentsegment profit2023-04-01 → 2023-09-30¥836m
jpcrp040300-q2r_E01113-000Functional Partsreportable segmentrevenue2023-04-01 → 2023-09-30¥17.4bn
jpcrp040300-q2r_E01113-000Functional Partsreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E01113-000Functional Partsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥370m
jpcrp040300-q2r_E01113-000Functional Partsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01113-000Hosereportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01113-000Hosereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01113-000Hosereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥55m
jpcrp040300-q2r_E01113-000Hosereportable segmentsegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01113-000Industrial Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01113-000Industrial Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01113-000Industrial Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥249m
jpcrp040300-q2r_E01113-000Metalworkingreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01113-000Metalworkingreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01113-000Metalworkingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01113-000Metalworkingreportable segmentsegment profit2023-04-01 → 2023-09-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥43.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥43.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥429m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.6bn
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

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

All source rows · 513
ItemContextValueUnit
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMemberＫＡＷＡＭＯＴＯ　ＣＭＫ㈱
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都目黒区青葉台１－４－７
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)Ｊ河本㈱
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)埼玉県白岡市新白岡１－６－３
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－11－３
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)フコク取引先持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)埼玉県上尾市菅谷３－105
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)渡邉　まり
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市浦和区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)㈱ＭＷホールディングス
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市浦和区本太１－４－17
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)河本　太郎
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)河本　次郎
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)埼玉県白岡市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)フコク従業員持株会
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)埼玉県上尾市菅谷３－105
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)㈱フコク
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)埼玉県上尾市菅谷３－105
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding promissory notes due on balance sheet date (text)CurrentQuarterInstantText · Plus
Notes regarding guarantee obligations (text)CurrentQuarterInstantText · Plus

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass