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Quarterly report · Q2

6319.TEDINET S100PJ3C
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥17.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥389m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥224m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥516m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥688m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥294m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥516m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥309m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥265m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥430m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥155m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥269m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥158m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥37.4bnat 2022-09-30Cons.Assets
Total assets¥35.7bnat 2022-03-31Cons.Assets
Total assets¥34.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥23.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥574m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥272m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥424m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥376m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.722021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.232021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.112021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E01289-000Construction Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥969m
jpcrp040300-q2r_E01289-000Construction Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥969m
jpcrp040300-q2r_E01289-000Construction Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E01289-000Forgingreportable segmentrevenue2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01289-000Forgingreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01289-000Forgingreportable segmentsegment profit2022-04-01 → 2022-09-30¥273m
jpcrp040300-q2r_E01289-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥882m
jpcrp040300-q2r_E01289-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥882m
jpcrp040300-q2r_E01289-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E01289-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥114m
jpcrp040300-q2r_E01289-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥114m
jpcrp040300-q2r_E01289-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥413m
jpcrp040300-q2r_E01289-000Construction Machineryreportable segmentrevenue2021-04-01 → 2021-09-30¥898m
jpcrp040300-q2r_E01289-000Construction Machineryreportable segmentrevenue external2021-04-01 → 2021-09-30¥898m
jpcrp040300-q2r_E01289-000Construction Machineryreportable segmentsegment profit2021-04-01 → 2021-09-30−¥19m
jpcrp040300-q2r_E01289-000Forgingreportable segmentrevenue2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E01289-000Forgingreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E01289-000Forgingreportable segmentsegment profit2021-04-01 → 2021-09-30¥210m
jpcrp040300-q2r_E01289-000Logisticsreportable segmentrevenue2021-04-01 → 2021-09-30¥387m
jpcrp040300-q2r_E01289-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥387m
jpcrp040300-q2r_E01289-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥17m
jpcrp040300-q2r_E01289-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥109m
jpcrp040300-q2r_E01289-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥109m
jpcrp040300-q2r_E01289-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥240m

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

All source rows · 465
ItemContextValueUnit
Work in processPrior1YearInstant835946000JPY
Work in processCurrentQuarterInstant1033290000JPY
Raw materials and suppliesPrior1YearInstant977826000JPY
Raw materials and suppliesCurrentQuarterInstant1198492000JPY
Other caPrior1YearInstant809950000JPY
Other caCurrentQuarterInstant847659000JPY
Allowance for doubtful accounts caPrior1YearInstant-3286000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-879000JPY
Current assetsPrior1YearInstant19846867000JPY
Current assetsCurrentQuarterInstant21603795000JPY
LandPrior1YearInstant5993269000JPY
LandCurrentQuarterInstant6024743000JPY
Other net ppePrior1YearInstant6242582000JPY
Other net ppeCurrentQuarterInstant6323359000JPY
Property plant and equipmentPrior1YearInstant12235851000JPY
Property plant and equipmentCurrentQuarterInstant12348102000JPY
Intangible assetsPrior1YearInstant111423000JPY
Intangible assetsCurrentQuarterInstant130738000JPY
Investment securitiesPrior1YearInstant3271448000JPY
Investment securitiesCurrentQuarterInstant3123710000JPY
Other ioaPrior1YearInstant223403000JPY
Other ioaCurrentQuarterInstant232474000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2150000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2150000JPY
Investments and other assetsPrior1YearInstant3492701000JPY
Investments and other assetsCurrentQuarterInstant3354035000JPY
Noncurrent assetsPrior1YearInstant15839976000JPY
Noncurrent assetsCurrentQuarterInstant15832875000JPY
AssetsPrior1YearInstant35686844000JPY
AssetsCurrentQuarterInstant37436671000JPY
Notes and accounts payable tradePrior1YearInstant3556442000JPY
Notes and accounts payable tradeCurrentQuarterInstant4180409000JPY
Electronically recorded obligations operating clPrior1YearInstant1326163000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1332374000JPY
Short term loans payablePrior1YearInstant5061967000JPY
Short term loans payableCurrentQuarterInstant5161601000JPY
Income taxes payablePrior1YearInstant173678000JPY
Income taxes payableCurrentQuarterInstant150212000JPY
Provision for bonusesPrior1YearInstant138678000JPY
Provision for bonusesCurrentQuarterInstant183495000JPY
Provision for environmental measures clPrior1YearInstant500000JPY
Provision for environmental measures clCurrentQuarterInstant－JPY
Other clPrior1YearInstant859898000JPY
Other clCurrentQuarterInstant796121000JPY
Current liabilitiesPrior1YearInstant11117328000JPY
Current liabilitiesCurrentQuarterInstant11804214000JPY
Deferred tax liabilitiesPrior1YearInstant776816000JPY
Deferred tax liabilitiesCurrentQuarterInstant850887000JPY
Provision for share based remuneration nclPrior1YearInstant30972000JPY
Provision for share based remuneration nclCurrentQuarterInstant55577000JPY

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