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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
Provision for directors retirement benefitsPrior1YearInstant290136000JPY
Provision for directors retirement benefitsCurrentQuarterInstant190941000JPY
Net defined benefit liabilityPrior1YearInstant165965000JPY
Net defined benefit liabilityCurrentQuarterInstant173234000JPY
Asset retirement obligations nclPrior1YearInstant153938000JPY
Asset retirement obligations nclCurrentQuarterInstant154342000JPY
Other nclPrior1YearInstant244489000JPY
Other nclCurrentQuarterInstant284470000JPY
Noncurrent liabilitiesPrior1YearInstant1442624000JPY
Noncurrent liabilitiesCurrentQuarterInstant2062983000JPY
LiabilitiesPrior1YearInstant13223808000JPY
LiabilitiesCurrentQuarterInstant12859500000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3151288000JPY
Capital surplusCurrentQuarterInstant3151288000JPY
Retained earningsPrior1YearInstant9938372000JPY
Retained earningsCurrentQuarterInstant9787359000JPY
Treasury stockPrior1YearInstant-108754000JPY
Treasury stockCurrentQuarterInstant-108754000JPY
Shareholders equityPrior1YearInstant13080906000JPY
Shareholders equityCurrentQuarterInstant12929893000JPY
Valuation difference on available for sale securitiesPrior1YearInstant741013000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant741915000JPY
Valuation and translation adjustmentsPrior1YearInstant741013000JPY
Valuation and translation adjustmentsCurrentQuarterInstant741915000JPY
Net assetsPrior1YearInstant13821920000JPY
Net assetsCurrentQuarterInstant13671809000JPY
Liabilities and net assetsPrior1YearInstant27045729000JPY
Liabilities and net assetsCurrentQuarterInstant26531310000JPY
Net salesPrior1YTDDuration15068426000JPY
Net salesCurrentYTDDuration16623518000JPY
Cost of salesPrior1YTDDuration11796581000JPY
Cost of salesCurrentYTDDuration13230894000JPY
Gross profitPrior1YTDDuration3271845000JPY
Gross profitCurrentYTDDuration3392623000JPY
Selling general and administrative expensesPrior1YTDDuration3011088000JPY
Selling general and administrative expensesCurrentYTDDuration3222132000JPY
Operating incomePrior1YTDDuration260756000JPY
Operating incomeCurrentYTDDuration170491000JPY
Interest income noiPrior1YTDDuration705000JPY
Interest income noiCurrentYTDDuration726000JPY
Dividends income noiPrior1YTDDuration33640000JPY
Dividends income noiCurrentYTDDuration35333000JPY
Other noiPrior1YTDDuration34951000JPY
Other noiCurrentYTDDuration41105000JPY
Non operating incomePrior1YTDDuration69297000JPY
Non operating incomeCurrentYTDDuration77166000JPY
Interest expenses noePrior1YTDDuration7335000JPY
Interest expenses noeCurrentYTDDuration7105000JPY

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