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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
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2906200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2076
Number of shares held in own name treasury shares etcCurrentQuarterInstant2906200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2906200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2076
Cash and depositsPrior1YearInstant_NonConsolidatedMember1204439000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember574677000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1107782000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember891553000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1137763000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1669245000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember781851000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember887942000JPY
Work in processPrior1YearInstant_NonConsolidatedMember139389000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember192141000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember321661000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember519212000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember365848000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember722334000JPY
Other caPrior1YearInstant_NonConsolidatedMember15892000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember28973000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5074629000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5486081000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1010610000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember982072000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember299783000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember268194000JPY
LandPrior1YearInstant_NonConsolidatedMember559638000JPY
LandCurrentQuarterInstant_NonConsolidatedMember559638000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember173679000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember182080000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2043713000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1991985000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember209475000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember187671000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember956791000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember836659000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember363577000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember363448000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-666000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-606000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1319702000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1199501000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3572891000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3379158000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8647520000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8865239000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember360026000JPY

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