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Quarterly report · Q2

6104.TEDINET S100PGPC
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥59.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥107.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥53.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥180.6bnat 2022-09-30Cons.Assets
Total assets¥167.0bnat 2022-03-31Cons.Assets
Total assets¥146.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥94.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥83.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥85.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥83.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥80.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥48.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥51.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥48.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥51.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥875m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥76.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.222021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.442021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-09-30Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥720m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥549m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥170m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥66m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E01482-000Control Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E01482-000Control Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01482-000Control Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥861m
jpcrp040300-q2r_E01482-000Control Systemsreportable segmentsegment profit2022-04-01 → 2022-09-30¥222m
jpcrp040300-q2r_E01482-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-09-30¥13.7bn
jpcrp040300-q2r_E01482-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.7bn
jpcrp040300-q2r_E01482-000Machine Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01482-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-09-30¥313m
jpcrp040300-q2r_E01482-000Molding Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥40.4bn
jpcrp040300-q2r_E01482-000Molding Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥40.4bn
jpcrp040300-q2r_E01482-000Molding Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥59.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥58.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥861m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥60.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥59.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥648m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥463m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥7m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30¥945m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30¥945m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥20m
jpcrp040300-q2r_E01482-000Control Systemsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E01482-000Control Systemsreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E01482-000Control Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥757m
jpcrp040300-q2r_E01482-000Control Systemsreportable segmentsegment profit2021-04-01 → 2021-09-30¥261m
jpcrp040300-q2r_E01482-000Machine Toolsreportable segmentrevenue2021-04-01 → 2021-09-30¥11.0bn
jpcrp040300-q2r_E01482-000Machine Toolsreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.0bn
jpcrp040300-q2r_E01482-000Machine Toolsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01482-000Machine Toolsreportable segmentsegment profit2021-04-01 → 2021-09-30¥239m
jpcrp040300-q2r_E01482-000Molding Machineryreportable segmentrevenue2021-04-01 → 2021-09-30¥38.4bn
jpcrp040300-q2r_E01482-000Molding Machineryreportable segmentrevenue external2021-04-01 → 2021-09-30¥38.4bn
jpcrp040300-q2r_E01482-000Molding Machineryreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.9bn
—segment totalrevenue2021-04-01 → 2021-09-30¥54.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥53.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥759m
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥54.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥945m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.4bn

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

All source rows · 562
ItemContextValueUnit
Extraordinary incomePrior1YTDDuration13000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration18000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration9000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration194000000JPY
Extraordinary lossPrior1YTDDuration18000000JPY
Extraordinary lossCurrentYTDDuration203000000JPY
Income before income taxesPrior1YTDDuration2345000000JPY
Income before income taxesCurrentYTDDuration1954000000JPY
Income taxes currentPrior1YTDDuration341000000JPY
Income taxes currentCurrentYTDDuration598000000JPY
Income taxes deferredPrior1YTDDuration210000000JPY
Income taxes deferredCurrentYTDDuration-492000000JPY
Income taxesPrior1YTDDuration552000000JPY
Income taxesCurrentYTDDuration106000000JPY
Profit lossPrior1YTDDuration1792000000JPY
Profit lossCurrentYTDDuration1847000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1792000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1847000000JPY
Profit lossPrior1YTDDuration1792000000JPY
Profit lossCurrentYTDDuration1847000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration377000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-532000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1889000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration75000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration46000000JPY
Other comprehensive incomePrior1YTDDuration459000000JPY
Other comprehensive incomeCurrentYTDDuration1404000000JPY
Comprehensive incomePrior1YTDDuration2251000000JPY
Comprehensive incomeCurrentYTDDuration3252000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2251000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3252000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2345000000JPY
Income before income taxesCurrentYTDDuration1954000000JPY
Depreciation and amortization ope cfPrior1YTDDuration922000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1042000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-20000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration19000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration83000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-21000000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration-13000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration224000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-1000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-20000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration60000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration68000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass