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Quarterly report · Q2

6151.TEDINET S100US90
Period2022-04-01 → 2022-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PGD4.

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¥1.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 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¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥65.9bnat 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¥57.4bnat 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)¥60.732022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.182022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.72021-04-01 → 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−¥49m
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
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Sales discounts noePrior1YTDDuration40000000JPY
Sales discounts noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration25000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration83000000JPY
Non operating expensesCurrentYTDDuration22000000JPY
Ordinary incomePrior1YTDDuration1715000000JPY
Ordinary incomeCurrentYTDDuration1829000000JPY
Income before income taxesPrior1YTDDuration1715000000JPY
Income before income taxesCurrentYTDDuration1829000000JPY
Income taxesPrior1YTDDuration504000000JPY
Income taxesCurrentYTDDuration596000000JPY
Profit lossPrior1YTDDuration1211000000JPY
Profit lossCurrentYTDDuration1232000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1211000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1232000000JPY
Profit lossPrior1YTDDuration1211000000JPY
Profit lossCurrentYTDDuration1232000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration25000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-29000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration210000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration890000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration16000000JPY
Other comprehensive incomePrior1YTDDuration244000000JPY
Other comprehensive incomeCurrentYTDDuration877000000JPY
Comprehensive incomePrior1YTDDuration1456000000JPY
Comprehensive incomeCurrentYTDDuration2109000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1456000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2108000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration1715000000JPY
Income before income taxesCurrentYTDDuration1829000000JPY
Depreciation and amortization ope cfPrior1YTDDuration729000000JPY
Depreciation and amortization ope cfCurrentYTDDuration628000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration9000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-42000000JPY
Interest and dividends income ope cfPrior1YTDDuration-39000000JPY
Interest and dividends income ope cfCurrentYTDDuration-57000000JPY
Interest expenses ope cfPrior1YTDDuration13000000JPY
Interest expenses ope cfCurrentYTDDuration17000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-460000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-533000000JPY

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 rounding
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