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Quarterly report · Q2

6286.TEDINET S100S6F4
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥34.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥208m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥170m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥277m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥676m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥234m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥367m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥62m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥196m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥331m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥101m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥196m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥101m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥27.4bnat 2023-09-30Cons.Assets
Total assets¥27.2bnat 2023-03-31Cons.Assets
Total assets¥26.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥14.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥920m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥790m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥769m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥300m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥555m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥250m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥837m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.652023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio52.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%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 · 46
SegmentItemPeriodValue
jpcrp040300-q2r_E01684-000Automotive Relationsreportable segmentrevenue2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E01684-000Automotive Relationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E01684-000Automotive Relationsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥114m
jpcrp040300-q2r_E01684-000Automotive Relationsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥5m
jpcrp040300-q2r_E01684-000Cold Forgingreportable segmentrevenue2023-04-01 → 2023-09-30¥623m
jpcrp040300-q2r_E01684-000Cold Forgingreportable segmentrevenue external2023-04-01 → 2023-09-30¥623m
jpcrp040300-q2r_E01684-000Cold Forgingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥7m
jpcrp040300-q2r_E01684-000Electric Apparatusreportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01684-000Electric Apparatusreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01684-000Electric Apparatusreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E01684-000Electric Apparatusreportable segmentsegment profit2023-04-01 → 2023-09-30¥402m
jpcrp040300-q2r_E01684-000Industrial Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01684-000Industrial Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E01684-000Industrial Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥202m
jpcrp040300-q2r_E01684-000Industrial Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥368m
jpcrp040300-q2r_E01684-000Property Rentalreportable segmentrevenue2023-04-01 → 2023-09-30¥292m
jpcrp040300-q2r_E01684-000Property Rentalreportable segmentrevenue external2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E01684-000Property Rentalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥221m
jpcrp040300-q2r_E01684-000Property Rentalreportable segmentsegment profit2023-04-01 → 2023-09-30¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥544m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥789m
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

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

All source rows · 502
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant181271000JPY
Net defined benefit liabilityCurrentQuarterInstant195621000JPY
Asset retirement obligations nclPrior1YearInstant158017000JPY
Asset retirement obligations nclCurrentQuarterInstant158449000JPY
Other nclPrior1YearInstant286094000JPY
Other nclCurrentQuarterInstant441514000JPY
Noncurrent liabilitiesPrior1YearInstant2378185000JPY
Noncurrent liabilitiesCurrentQuarterInstant2423850000JPY
LiabilitiesPrior1YearInstant12995759000JPY
LiabilitiesCurrentQuarterInstant12914278000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3159341000JPY
Capital surplusCurrentQuarterInstant3159243000JPY
Retained earningsPrior1YearInstant10168983000JPY
Retained earningsCurrentQuarterInstant10313000000JPY
Treasury stockPrior1YearInstant-5720000JPY
Treasury stockCurrentQuarterInstant-7015000JPY
Shareholders equityPrior1YearInstant13422604000JPY
Shareholders equityCurrentQuarterInstant13565229000JPY
Valuation difference on available for sale securitiesPrior1YearInstant780917000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant954823000JPY
Valuation and translation adjustmentsPrior1YearInstant780917000JPY
Valuation and translation adjustmentsCurrentQuarterInstant954823000JPY
Net assetsPrior1YearInstant14203521000JPY
Net assetsCurrentQuarterInstant14520052000JPY
Liabilities and net assetsPrior1YearInstant27199281000JPY
Liabilities and net assetsCurrentQuarterInstant27434330000JPY
Net salesPrior1YTDDuration16623518000JPY
Net salesCurrentYTDDuration16281794000JPY
Cost of salesPrior1YTDDuration13230894000JPY
Cost of salesCurrentYTDDuration12790121000JPY
Gross profitPrior1YTDDuration3392623000JPY
Gross profitCurrentYTDDuration3491672000JPY
Selling general and administrative expensesPrior1YTDDuration3222132000JPY
Selling general and administrative expensesCurrentYTDDuration3284094000JPY
Operating incomePrior1YTDDuration170491000JPY
Operating incomeCurrentYTDDuration207578000JPY
Interest income noiPrior1YTDDuration726000JPY
Interest income noiCurrentYTDDuration360000JPY
Dividends income noiPrior1YTDDuration35333000JPY
Dividends income noiCurrentYTDDuration53638000JPY
Other noiPrior1YTDDuration41105000JPY
Other noiCurrentYTDDuration26959000JPY
Non operating incomePrior1YTDDuration77166000JPY
Non operating incomeCurrentYTDDuration80958000JPY
Interest expenses noePrior1YTDDuration7105000JPY
Interest expenses noeCurrentYTDDuration8941000JPY
Other noePrior1YTDDuration7038000JPY
Other noeCurrentYTDDuration2237000JPY

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 rounding
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