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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
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東プレ株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋３丁目12－２
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本製鉄株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目６番１号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日本パーカライジング株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目15－１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社りそな銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区備後町２丁目２－１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目５番５号（東京都中央区晴海１丁目８番12号）
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)佐藤商事株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目８番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京海上日動火災保険株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目６番４号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ＮＩＴＴＡＮ
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県泰野市曽屋518番地
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日鉄物産株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋２丁目７－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)一単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社シンニッタン
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)茨城県高萩市上手綱3333番地３
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus

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