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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
Non operating incomePrior1YTDDuration1150000000JPY
Non operating incomeCurrentYTDDuration582000000JPY
Interest expenses noePrior1YTDDuration52000000JPY
Interest expenses noeCurrentYTDDuration120000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration76000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration74000000JPY
Other noePrior1YTDDuration27000000JPY
Other noeCurrentYTDDuration56000000JPY
Non operating expensesPrior1YTDDuration156000000JPY
Non operating expensesCurrentYTDDuration251000000JPY
Ordinary incomePrior1YTDDuration1811000000JPY
Ordinary incomeCurrentYTDDuration1390000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration554000000JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration557000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on litigation elPrior1YTDDuration10000000JPY
Loss on litigation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2358000000JPY
Income before income taxesCurrentYTDDuration1390000000JPY
Income taxes currentPrior1YTDDuration448000000JPY
Income taxes currentCurrentYTDDuration447000000JPY
Income taxes deferredPrior1YTDDuration387000000JPY
Income taxes deferredCurrentYTDDuration-75000000JPY
Income taxesPrior1YTDDuration835000000JPY
Income taxesCurrentYTDDuration371000000JPY
Profit lossPrior1YTDDuration1522000000JPY
Profit lossCurrentYTDDuration1018000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration52000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-29000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1470000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1047000000JPY
Profit lossPrior1YTDDuration1522000000JPY
Profit lossCurrentYTDDuration1018000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration52000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-13000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-39000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3010000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1839000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration61000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration26000000JPY
Other comprehensive incomePrior1YTDDuration3056000000JPY
Other comprehensive incomeCurrentYTDDuration1878000000JPY
Comprehensive incomePrior1YTDDuration4579000000JPY
Comprehensive incomeCurrentYTDDuration2897000000JPY

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