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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
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-4058000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-73745000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-45429000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-39463000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-201456000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-57755000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-57764000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-929000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-4406000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember10000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-98138000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-263627000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember4000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember306560000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-629762000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember861659000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1204439000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1168219000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember574677000JPY
Freightage related expenses sgaPrior1YTDDuration_NonConsolidatedMember142686000JPY
Freightage related expenses sgaCurrentYTDDuration_NonConsolidatedMember138276000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember246845000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember253551000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember46539000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember47640000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember16249000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember17912000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01617-000AgriculturalMachinesSectionReportableSegmentsMember3603189000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01617-000BearingsSectionReportableSegmentsMember182418000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3785608000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3785608000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01617-000AgriculturalMachinesSectionReportableSegmentsMember384242000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01617-000BearingsSectionReportableSegmentsMember-29931000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember354311000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember19209000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember373520000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01617-000AgriculturalMachinesSectionReportableSegmentsMember3605753000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01617-000BearingsSectionReportableSegmentsMember224912000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3830665000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3830665000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01617-000AgriculturalMachinesSectionReportableSegmentsMember363908000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01617-000BearingsSectionReportableSegmentsMember-3184000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember360724000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember25613000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember386338000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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