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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
Provision for environmental measures nclPrior1YearInstant6670000JPY
Provision for environmental measures nclCurrentQuarterInstant6634000JPY
Net defined benefit liabilityPrior1YearInstant505141000JPY
Net defined benefit liabilityCurrentQuarterInstant529492000JPY
Other nclPrior1YearInstant147055000JPY
Other nclCurrentQuarterInstant150123000JPY
Noncurrent liabilitiesPrior1YearInstant1466655000JPY
Noncurrent liabilitiesCurrentQuarterInstant1592714000JPY
LiabilitiesPrior1YearInstant12583984000JPY
LiabilitiesCurrentQuarterInstant13396928000JPY
Capital stockPrior1YearInstant7256723000JPY
Capital stockCurrentQuarterInstant7256723000JPY
Capital surplusPrior1YearInstant6647746000JPY
Capital surplusCurrentQuarterInstant6647746000JPY
Retained earningsPrior1YearInstant15413431000JPY
Retained earningsCurrentQuarterInstant15309981000JPY
Treasury stockPrior1YearInstant-7467807000JPY
Treasury stockCurrentQuarterInstant-7466865000JPY
Shareholders equityPrior1YearInstant21850094000JPY
Shareholders equityCurrentQuarterInstant21747586000JPY
Valuation difference on available for sale securitiesPrior1YearInstant892762000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant810676000JPY
Foreign currency translation adjustmentPrior1YearInstant184657000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1282051000JPY
Valuation and translation adjustmentsPrior1YearInstant1077419000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2092727000JPY
Non controlling interestsPrior1YearInstant175345000JPY
Non controlling interestsCurrentQuarterInstant199428000JPY
Net assetsPrior1YearInstant23102859000JPY
Net assetsCurrentQuarterInstant24039742000JPY
Liabilities and net assetsPrior1YearInstant35686844000JPY
Liabilities and net assetsCurrentQuarterInstant37436671000JPY
Net salesPrior1YTDDuration8100898000JPY
Net salesCurrentYTDDuration10558558000JPY
Cost of salesPrior1YTDDuration7091484000JPY
Cost of salesCurrentYTDDuration9282738000JPY
Gross profitPrior1YTDDuration1009414000JPY
Gross profitCurrentYTDDuration1275819000JPY
Employees salaries sgaPrior1YTDDuration218889000JPY
Employees salaries sgaCurrentYTDDuration248306000JPY
Freightage expenses sgaPrior1YTDDuration169724000JPY
Freightage expenses sgaCurrentYTDDuration197685000JPY
Other sgaPrior1YTDDuration397137000JPY
Other sgaCurrentYTDDuration440612000JPY
Selling general and administrative expensesPrior1YTDDuration785750000JPY
Selling general and administrative expensesCurrentYTDDuration886604000JPY
Operating incomePrior1YTDDuration223663000JPY
Operating incomeCurrentYTDDuration389214000JPY
Interest income noiPrior1YTDDuration8592000JPY
Interest income noiCurrentYTDDuration10100000JPY

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