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Quarterly report · Q2

6247.TEDINET S100S99J
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥34.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥851m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥814m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥897m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥823m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥896m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥73.5bnat 2023-09-30Cons.Assets
Total assets¥71.0bnat 2023-03-31Cons.Assets
Total assets¥68.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥58.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥56.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥55.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥531m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥681m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥572m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥432m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.962023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.872022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.862022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2022-09-30Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E01643-000Heat Exchanger Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E01643-000Heat Exchanger Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥543m
jpcrp040300-q2r_E01643-000Process Engineering Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E01643-000Process Engineering Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥76m
jpcrp040300-q2r_E01643-000Valve Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01643-000Valve Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥245m
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥865m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥898m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E01643-000Heat Exchanger Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E01643-000Heat Exchanger Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥613m
jpcrp040300-q2r_E01643-000Process Engineering Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E01643-000Process Engineering Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥240m
jpcrp040300-q2r_E01643-000Valve Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01643-000Valve Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥231m
—segment totalrevenue external2022-04-01 → 2022-09-30¥15.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 535
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant3456000000JPY
Contract liabilitiesCurrentQuarterInstant3025000000JPY
Provision for product warrantiesPrior1YearInstant259000000JPY
Provision for product warrantiesCurrentQuarterInstant217000000JPY
Provision for bonusesPrior1YearInstant832000000JPY
Provision for bonusesCurrentQuarterInstant716000000JPY
Other clPrior1YearInstant1513000000JPY
Other clCurrentQuarterInstant1842000000JPY
Current liabilitiesPrior1YearInstant11907000000JPY
Current liabilitiesCurrentQuarterInstant11993000000JPY
Deferred tax liabilitiesPrior1YearInstant2532000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3057000000JPY
Net defined benefit liabilityPrior1YearInstant148000000JPY
Net defined benefit liabilityCurrentQuarterInstant172000000JPY
Other nclPrior1YearInstant86000000JPY
Other nclCurrentQuarterInstant93000000JPY
Noncurrent liabilitiesPrior1YearInstant2767000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3323000000JPY
LiabilitiesPrior1YearInstant14675000000JPY
LiabilitiesCurrentQuarterInstant15316000000JPY
Capital stockPrior1YearInstant4150000000JPY
Capital stockCurrentQuarterInstant4150000000JPY
Capital surplusPrior1YearInstant8818000000JPY
Capital surplusCurrentQuarterInstant8820000000JPY
Retained earningsPrior1YearInstant40501000000JPY
Retained earningsCurrentQuarterInstant40941000000JPY
Treasury stockPrior1YearInstant-3923000000JPY
Treasury stockCurrentQuarterInstant-3892000000JPY
Shareholders equityPrior1YearInstant49546000000JPY
Shareholders equityCurrentQuarterInstant50019000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6022000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7130000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-34000000JPY
Foreign currency translation adjustmentPrior1YearInstant319000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant573000000JPY
Remeasurements of defined benefit plansPrior1YearInstant267000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant196000000JPY
Valuation and translation adjustmentsPrior1YearInstant6609000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7866000000JPY
Non controlling interestsPrior1YearInstant146000000JPY
Non controlling interestsCurrentQuarterInstant266000000JPY
Net assetsPrior1YearInstant56302000000JPY
Net assetsCurrentQuarterInstant58152000000JPY
Liabilities and net assetsPrior1YearInstant70977000000JPY
Liabilities and net assetsCurrentQuarterInstant73468000000JPY
Net salesPrior1YTDDuration15555000000JPY
Net salesCurrentYTDDuration16520000000JPY
Cost of salesPrior1YTDDuration11747000000JPY
Cost of salesCurrentYTDDuration12866000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass