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Quarterly report · Q2

6286.TEDINET S100PK90
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥31.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥170m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥261m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥234m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥696m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥301m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥62m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥327m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥101m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥751m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥146m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥101m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥146m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥26.5bnat 2022-09-30Cons.Assets
Total assets¥27.0bnat 2022-03-31Cons.Assets
Total assets¥24.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥13.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥769m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥50m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥555m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥889m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥624m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥837m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥311m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥584m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-15.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.682021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.682021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%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 · 46
SegmentItemPeriodValue
jpcrp040300-q2r_E01684-000Automotive Relationsreportable segmentrevenue2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E01684-000Automotive Relationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E01684-000Automotive Relationsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥179m
jpcrp040300-q2r_E01684-000Automotive Relationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥94m
jpcrp040300-q2r_E01684-000Cold Forgingreportable segmentrevenue2022-04-01 → 2022-09-30¥924m
jpcrp040300-q2r_E01684-000Cold Forgingreportable segmentrevenue external2022-04-01 → 2022-09-30¥924m
jpcrp040300-q2r_E01684-000Cold Forgingreportable segmentsegment profit2022-04-01 → 2022-09-30¥97m
jpcrp040300-q2r_E01684-000Electric Apparatusreportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01684-000Electric Apparatusreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01684-000Electric Apparatusreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01684-000Electric Apparatusreportable segmentsegment profit2022-04-01 → 2022-09-30¥145m
jpcrp040300-q2r_E01684-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E01684-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01684-000Industrial Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E01684-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥278m
jpcrp040300-q2r_E01684-000Property Rentalreportable segmentrevenue2022-04-01 → 2022-09-30¥328m
jpcrp040300-q2r_E01684-000Property Rentalreportable segmentrevenue external2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E01684-000Property Rentalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥255m
jpcrp040300-q2r_E01684-000Property Rentalreportable segmentsegment profit2022-04-01 → 2022-09-30¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥470m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥669m
jpcrp040300-q2r_E01684-000Automotive Relationsreportable segmentrevenue2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E01684-000Automotive Relationsreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E01684-000Automotive Relationsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥99m
jpcrp040300-q2r_E01684-000Automotive Relationsreportable segmentsegment profit2021-04-01 → 2021-09-30¥73m
jpcrp040300-q2r_E01684-000Cold Forgingreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01684-000Cold Forgingreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01684-000Cold Forgingreportable segmentsegment profit2021-04-01 → 2021-09-30¥255m
jpcrp040300-q2r_E01684-000Electric Apparatusreportable segmentrevenue2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E01684-000Electric Apparatusreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E01684-000Electric Apparatusreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E01684-000Electric Apparatusreportable segmentsegment profit2021-04-01 → 2021-09-30¥202m
jpcrp040300-q2r_E01684-000Industrial Machineryreportable segmentrevenue2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E01684-000Industrial Machineryreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E01684-000Industrial Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E01684-000Industrial Machineryreportable segmentsegment profit2021-04-01 → 2021-09-30¥159m
jpcrp040300-q2r_E01684-000Property Rentalreportable segmentrevenue2021-04-01 → 2021-09-30¥245m
jpcrp040300-q2r_E01684-000Property Rentalreportable segmentrevenue external2021-04-01 → 2021-09-30¥71m
jpcrp040300-q2r_E01684-000Property Rentalreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥174m
jpcrp040300-q2r_E01684-000Property Rentalreportable segmentsegment profit2021-04-01 → 2021-09-30¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥317m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥726m

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

All source rows · 497
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant32903000JPY
Raw materials and suppliesCurrentQuarterInstant43191000JPY
Other caPrior1YearInstant591413000JPY
Other caCurrentQuarterInstant623556000JPY
Allowance for doubtful accounts caPrior1YearInstant-51627000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-65340000JPY
Current assetsPrior1YearInstant16622298000JPY
Current assetsCurrentQuarterInstant16136576000JPY
Buildings and structures netPrior1YearInstant3365733000JPY
Buildings and structures netCurrentQuarterInstant3306750000JPY
LandPrior1YearInstant3043980000JPY
LandCurrentQuarterInstant3043980000JPY
Other net ppePrior1YearInstant1376551000JPY
Other net ppeCurrentQuarterInstant1464045000JPY
Property plant and equipmentPrior1YearInstant7786265000JPY
Property plant and equipmentCurrentQuarterInstant7814776000JPY
Intangible assetsPrior1YearInstant323913000JPY
Intangible assetsCurrentQuarterInstant299753000JPY
Investment securitiesPrior1YearInstant1959089000JPY
Investment securitiesCurrentQuarterInstant1935872000JPY
Other ioaPrior1YearInstant363090000JPY
Other ioaCurrentQuarterInstant352759000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8929000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8429000JPY
Investments and other assetsPrior1YearInstant2313250000JPY
Investments and other assetsCurrentQuarterInstant2280203000JPY
Noncurrent assetsPrior1YearInstant10423430000JPY
Noncurrent assetsCurrentQuarterInstant10394733000JPY
AssetsPrior1YearInstant27045729000JPY
AssetsCurrentQuarterInstant26531310000JPY
Notes and accounts payable tradePrior1YearInstant4237535000JPY
Notes and accounts payable tradeCurrentQuarterInstant4193510000JPY
Electronically recorded obligations operating clPrior1YearInstant372006000JPY
Electronically recorded obligations operating clCurrentQuarterInstant342830000JPY
Short term loans payablePrior1YearInstant3217735000JPY
Short term loans payableCurrentQuarterInstant3436230000JPY
Income taxes payablePrior1YearInstant114844000JPY
Income taxes payableCurrentQuarterInstant69674000JPY
Provision for bonusesPrior1YearInstant530936000JPY
Provision for bonusesCurrentQuarterInstant555202000JPY
Provision for product warrantiesPrior1YearInstant32517000JPY
Provision for product warrantiesCurrentQuarterInstant30866000JPY
Provision for loss on disaster clPrior1YearInstant－JPY
Provision for loss on disaster clCurrentQuarterInstant23437000JPY
Other clPrior1YearInstant3275608000JPY
Other clCurrentQuarterInstant2144765000JPY
Current liabilitiesPrior1YearInstant11781183000JPY
Current liabilitiesCurrentQuarterInstant10796517000JPY
Long term loans payablePrior1YearInstant588096000JPY
Long term loans payableCurrentQuarterInstant1259994000JPY

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