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Quarterly report · Q2

6325.TEDINET S100PGBA
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥7.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥386m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥374m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥414m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥593m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥391m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥414m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥391m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥279m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥400m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥263m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥8.9bnat 2022-09-30StandaloneAssets
Total assets¥8.6bnat 2022-03-31StandaloneAssets
Total assets¥8.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥6.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.8bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥575mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥575mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥862mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥321m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥702m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥478m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥45m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥201m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥74m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥264m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥159m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥98m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥24.542022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.222022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.752021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.842021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.442021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.292022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.432021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.642021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio76.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,000,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2021-09-30StandaloneTotal number of issued shares (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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E01617-000Agricultural Machines Sectionreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01617-000Agricultural Machines Sectionreportable segmentsegment profit2022-04-01 → 2022-09-30¥364m
jpcrp040300-q2r_E01617-000Bearings Sectionreportable segmentrevenue2022-04-01 → 2022-09-30¥225m
jpcrp040300-q2r_E01617-000Bearings Sectionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥361m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥19m
jpcrp040300-q2r_E01617-000Agricultural Machines Sectionreportable segmentrevenue2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E01617-000Agricultural Machines Sectionreportable segmentsegment profit2021-04-01 → 2021-09-30¥384m
jpcrp040300-q2r_E01617-000Bearings Sectionreportable segmentrevenue2021-04-01 → 2021-09-30¥182m
jpcrp040300-q2r_E01617-000Bearings Sectionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥354m

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

All source rows · 470
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1168219000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember574677000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1204439000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember11.44
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember13.22
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14000000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant14000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant14000000
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1882000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1697
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember660000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0595
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember630000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0568
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember536000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0483
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember467000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0421
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember443000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0400
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember402000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0363
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember380000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0343
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember300000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0270
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember200000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0180
Number of shares heldCurrentQuarterInstant_No11MajorShareholdersMember200000
Shareholding ratioCurrentQuarterInstant_No11MajorShareholdersMember0.0180
Number of shares heldCurrentQuarterInstant_No12MajorShareholdersMember200000
Shareholding ratioCurrentQuarterInstant_No12MajorShareholdersMember0.0180
Number of shares heldCurrentQuarterInstant_No13MajorShareholdersMember200000
Shareholding ratioCurrentQuarterInstant_No13MajorShareholdersMember0.0180
Number of shares heldCurrentQuarterInstant_No14MajorShareholdersMember200000
Shareholding ratioCurrentQuarterInstant_No14MajorShareholdersMember0.0180
Number of shares heldCurrentQuarterInstant6701000
Shareholding ratioCurrentQuarterInstant0.6040
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember2906200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11087500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember110875
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6300
Number of shares issued shares voting rightsCurrentQuarterInstant14000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant110875
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2906200

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass