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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
Other noePrior1YTDDuration21705000JPY
Other noeCurrentYTDDuration7038000JPY
Non operating expensesPrior1YTDDuration29040000JPY
Non operating expensesCurrentYTDDuration14144000JPY
Ordinary incomePrior1YTDDuration301013000JPY
Ordinary incomeCurrentYTDDuration233513000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2504000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7446000JPY
Gain on sales of investment securities eiPrior1YTDDuration27900000JPY
Gain on sales of investment securities eiCurrentYTDDuration193000JPY
Extraordinary incomePrior1YTDDuration30404000JPY
Extraordinary incomeCurrentYTDDuration7640000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4780000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3556000JPY
Compensation for damage elPrior1YTDDuration－JPY
Compensation for damage elCurrentYTDDuration31137000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration144141000JPY
Extraordinary lossPrior1YTDDuration4780000JPY
Extraordinary lossCurrentYTDDuration178835000JPY
Income before income taxesPrior1YTDDuration326637000JPY
Income before income taxesCurrentYTDDuration62318000JPY
Income taxesPrior1YTDDuration180791000JPY
Income taxesCurrentYTDDuration162966000JPY
Profit lossPrior1YTDDuration145846000JPY
Profit lossCurrentYTDDuration-100647000JPY
Profit loss attributable to owners of parentPrior1YTDDuration145846000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-100647000JPY
Profit lossPrior1YTDDuration145846000JPY
Profit lossCurrentYTDDuration-100647000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration891000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration902000JPY
Other comprehensive incomePrior1YTDDuration891000JPY
Other comprehensive incomeCurrentYTDDuration902000JPY
Comprehensive incomePrior1YTDDuration146737000JPY
Comprehensive incomeCurrentYTDDuration-99745000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration146737000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-99745000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration326637000JPY
Income before income taxesCurrentYTDDuration62318000JPY
Depreciation and amortization ope cfPrior1YTDDuration361823000JPY
Depreciation and amortization ope cfCurrentYTDDuration436971000JPY
Amortization of goodwill ope cfPrior1YTDDuration10237000JPY
Amortization of goodwill ope cfCurrentYTDDuration10237000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration12122000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration13212000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration19917000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration24266000JPY

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