Quarterly report · Q2
6023.TEDINET S100PKAO
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥57.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥667m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥324m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥833m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥617m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥739m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥756m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥599m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥759m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥599m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥91.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥89.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥81.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥201m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥84m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.88 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.53 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-09-30 | Cons. | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥250m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥528m |
| jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥29.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥227m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥250m |
| jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2900928000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1062125000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1180726000 | JPY |
| Other net ope cf | Prior1YTDDuration | 505358000 | JPY |
| Other net ope cf | CurrentYTDDuration | 984063000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7962144000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5283274000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 34254000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 23821000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -41912000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -44320000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -466380000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1020423000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7488106000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4242352000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -401582000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1040365000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2148000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 117000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -22644000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -24853000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 166000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 369993000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 152082000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -149172000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -191019000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -201090000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1104038000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -723518000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -569646000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -37680000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -135196000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -476312000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -476041000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -244889000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -179086000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1482399000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1259970000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 25904000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 217131000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5830521000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2095475000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19509511000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26354379000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 25340032000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 28449854000 | JPY |
| Finished goods | Prior1YearInstant | 72344000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |