Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥19.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥247m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥475m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥432m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥625m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥435m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥626m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥384m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥522m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥384m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥522m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥26.7bnat 2022-09-30Cons.Assets
Total assets¥27.7bnat 2022-03-31Cons.Assets
Total assets¥26.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥16.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥725m2022-04-01 → 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¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥314m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥544m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥273m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥83m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥955m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.112021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.42021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%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 · 85
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥50m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥613m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥613m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥164m
jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segmentsegment profit2022-04-01 → 2022-09-30¥62m
jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segmentrevenue2022-04-01 → 2022-09-30¥618m
jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segmentrevenue external2022-04-01 → 2022-09-30¥385m
jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥232m
jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segmentsegment profit2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E01515-000Firearmsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01515-000Firearmsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01515-000Firearmsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E01515-000Firearmsreportable segmentsegment profit2022-04-01 → 2022-09-30¥133m
jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segmentrevenue2022-04-01 → 2022-09-30¥252m
jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segmentrevenue external2022-04-01 → 2022-09-30¥247m
jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segmentsegment profit2022-04-01 → 2022-09-30¥191m
jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥159m
jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥22m
jpcrp040300-q2r_E01515-000Sweepersreportable segmentrevenue2022-04-01 → 2022-09-30¥861m
jpcrp040300-q2r_E01515-000Sweepersreportable segmentrevenue external2022-04-01 → 2022-09-30¥860m
jpcrp040300-q2r_E01515-000Sweepersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01515-000Sweepersreportable segmentsegment profit2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01515-000Windows And Doorsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01515-000Windows And Doorsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01515-000Windows And Doorsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥184m
—segment totalrevenue2022-04-01 → 2022-09-30¥9.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥565m
—segment totalsegment profit2022-04-01 → 2022-09-30¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥613m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥245m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥30m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥607m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥607m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segmentrevenue external2021-04-01 → 2021-09-30¥986m
jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥140m
jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segmentsegment profit2021-04-01 → 2021-09-30¥44m
jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segmentrevenue2021-04-01 → 2021-09-30¥634m
jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segmentrevenue external2021-04-01 → 2021-09-30¥365m
jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥269m
jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segmentsegment profit2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E01515-000Firearmsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01515-000Firearmsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01515-000Firearmsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01515-000Firearmsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥45m
jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segmentrevenue2021-04-01 → 2021-09-30¥252m
jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segmentrevenue external2021-04-01 → 2021-09-30¥246m
jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segmentsegment profit2021-04-01 → 2021-09-30¥185m
jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segmentrevenue2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥137m
jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segmentsegment profit2021-04-01 → 2021-09-30¥190m
jpcrp040300-q2r_E01515-000Sweepersreportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01515-000Sweepersreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01515-000Sweepersreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E01515-000Sweepersreportable segmentsegment profit2021-04-01 → 2021-09-30¥41m
jpcrp040300-q2r_E01515-000Windows And Doorsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E01515-000Windows And Doorsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E01515-000Windows And Doorsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E01515-000Windows And Doorsreportable segmentsegment profit2021-04-01 → 2021-09-30¥27m
—segment totalrevenue2021-04-01 → 2021-09-30¥9.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥8.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥561m
—segment totalsegment profit2021-04-01 → 2021-09-30¥444m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥607m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥475m

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

All source rows · 576
ItemContextValueUnit
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場、名古屋証券取引所プレミア市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数 100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区今橋三丁目5の12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)豊和工業協力グループ持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)愛知県清須市須ケ口1900の1
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)豊和工業従業員持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)愛知県清須市須ケ口1900の1
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目7の1
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)JP JPMSE LUX RE J.P. MORGAN SEC PLC EQ CO(常任代理人 株式会社三菱UFJ銀行)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)三井住友信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目4の1
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)損害保険ジャパン株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿一丁目26の1
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数 100株
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)豊和工業株式会社

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
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