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Quarterly report · Q2

6151.TEDINET S100PGD4
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100US90 (2024-11-14).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥25.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥66.1bnat 2022-09-30Cons.Assets
Total assets¥64.3bnat 2022-03-31Cons.Assets
Total assets¥63.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥57.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥55.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥55.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥26.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥931m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥485m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥510m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥63.772022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.362022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.72021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.692021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥35m
jpcrp040300-q2r_E01509-000Door Closersreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01509-000Door Closersreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01509-000Door Closersreportable segmentsegment profit2022-04-01 → 2022-09-30−¥21m
jpcrp040300-q2r_E01509-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E01509-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E01509-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-09-30¥297m
jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentsegment profit2021-04-01 → 2021-09-30¥184m
jpcrp040300-q2r_E01509-000Door Closersreportable segmentrevenue2021-04-01 → 2021-09-30¥935m
jpcrp040300-q2r_E01509-000Door Closersreportable segmentrevenue external2021-04-01 → 2021-09-30¥935m
jpcrp040300-q2r_E01509-000Door Closersreportable segmentsegment profit2021-04-01 → 2021-09-30−¥13m
jpcrp040300-q2r_E01509-000Machine Toolsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E01509-000Machine Toolsreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E01509-000Machine Toolsreportable segmentsegment profit2021-04-01 → 2021-09-30¥259m
jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segmentrevenue2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn

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

All source rows · 501
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)板谷　秀穂
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)佐伯　麻里
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration12343000000JPY
Net sales (5-year summary)CurrentYTDDuration13986000000JPY
Net sales (5-year summary)Prior1YearDuration25281000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1715000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration1922000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration3514000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration1211000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration1293000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1927000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1456000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration2171000000JPY
Comprehensive income (5-year summary)Prior1YearDuration2090000000JPY
Net assets (5-year summary)Prior1QuarterInstant55583000000JPY
Net assets (5-year summary)CurrentQuarterInstant57567000000JPY
Net assets (5-year summary)Prior1YearInstant55730000000JPY
Total assets (5-year summary)Prior1QuarterInstant63947000000JPY
Total assets (5-year summary)CurrentQuarterInstant66100000000JPY
Total assets (5-year summary)Prior1YearInstant64334000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration59.70
Basic earnings loss per share (5-year summary)CurrentYTDDuration63.77
Basic earnings loss per share (5-year summary)Prior1YearDuration94.99
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.8691
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.8708
Equity to asset ratio (5-year summary)Prior1YearInstant0.8661
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration1212000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration1002000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration2953000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration2377000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-931000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration3639000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-510000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-485000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-1152000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant12404000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant14588000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant14781000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration32.69
Basic earnings loss per share (5-year summary)CurrentQuarterDuration31.36
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember21803295
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember21803295
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant21803295
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant21803295

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