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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
Noncurrent liabilitiesPrior1YearInstant7232000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6831000000JPY
LiabilitiesPrior1YearInstant33577000000JPY
LiabilitiesCurrentQuarterInstant34437000000JPY
Capital stockPrior1YearInstant1395000000JPY
Capital stockCurrentQuarterInstant1395000000JPY
Capital surplusPrior1YearInstant1573000000JPY
Capital surplusCurrentQuarterInstant1575000000JPY
Retained earningsPrior1YearInstant30969000000JPY
Retained earningsCurrentQuarterInstant31646000000JPY
Treasury stockPrior1YearInstant-1403000000JPY
Treasury stockCurrentQuarterInstant-1397000000JPY
Shareholders equityPrior1YearInstant32534000000JPY
Shareholders equityCurrentQuarterInstant33220000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant108000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant160000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-7000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-42000000JPY
Foreign currency translation adjustmentPrior1YearInstant2983000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4705000000JPY
Valuation and translation adjustmentsPrior1YearInstant3084000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4824000000JPY
Non controlling interestsPrior1YearInstant2333000000JPY
Non controlling interestsCurrentQuarterInstant2377000000JPY
Net assetsPrior1YearInstant37952000000JPY
Net assetsCurrentQuarterInstant40421000000JPY
Liabilities and net assetsPrior1YearInstant71530000000JPY
Liabilities and net assetsCurrentQuarterInstant74859000000JPY
Net salesPrior1YTDDuration38971000000JPY
Net salesCurrentYTDDuration42950000000JPY
Cost of salesPrior1YTDDuration32918000000JPY
Cost of salesCurrentYTDDuration36304000000JPY
Gross profitPrior1YTDDuration6052000000JPY
Gross profitCurrentYTDDuration6645000000JPY
Selling general and administrative expensesPrior1YTDDuration5235000000JPY
Selling general and administrative expensesCurrentYTDDuration5585000000JPY
Operating incomePrior1YTDDuration817000000JPY
Operating incomeCurrentYTDDuration1059000000JPY
Interest income noiPrior1YTDDuration20000000JPY
Interest income noiCurrentYTDDuration37000000JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration18000000JPY
Foreign exchange gains noiPrior1YTDDuration410000000JPY
Foreign exchange gains noiCurrentYTDDuration385000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration458000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration17000000JPY
Other noiPrior1YTDDuration250000000JPY
Other noiCurrentYTDDuration119000000JPY

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