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 |
|---|---|---|---|
| Finished goods | CurrentQuarterInstant | 79469000 | JPY |
| Raw materials | Prior1YearInstant | 139037000 | JPY |
| Raw materials | CurrentQuarterInstant | 143365000 | JPY |
| Work in process | Prior1YearInstant | 12474292000 | JPY |
| Work in process | CurrentQuarterInstant | 15364185000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 1451144000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 1540588000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 243293000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 256667000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 25500000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 23000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 125388000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 122024000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 6507000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 5959000 | JPY |
| Depreciation sga | Prior1YTDDuration | 117046000 | JPY |
| Depreciation sga | CurrentYTDDuration | 119866000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01477-000ProductsForMarineEnginesReportableSegmentsMember | 19283580000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01477-000ProductsForLandEnginesReportableSegmentsMember | 2335393000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21618973000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1742785000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23361759000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23361759000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01477-000ProductsForMarineEnginesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01477-000ProductsForLandEnginesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01477-000ProductsForMarineEnginesReportableSegmentsMember | 19283580000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01477-000ProductsForLandEnginesReportableSegmentsMember | 2335393000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 21618973000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1742785000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23361759000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 23361759000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01477-000ProductsForMarineEnginesReportableSegmentsMember | 1467601000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01477-000ProductsForLandEnginesReportableSegmentsMember | -250084000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1217516000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 227389000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1444905000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1120955000 | JPY |
| Operating income | Prior1YTDDuration | 323949000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01477-000ProductsForMarineEnginesReportableSegmentsMember | 26761947000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01477-000ProductsForLandEnginesReportableSegmentsMember | 2738074000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 29500022000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2084265000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 31584288000 | 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 |