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Quarterly report · Q2

6325.TEDINET S100S7J3
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥7.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥519m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥386m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥545m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥673m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥414m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥546m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥414m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥372m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥476m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥279m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥10.2bnat 2023-09-30StandaloneAssets
Total assets¥9.1bnat 2023-03-31StandaloneAssets
Total assets¥8.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥7.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥942mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥778mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥942mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥778mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥575mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥294m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥15m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥321m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥35m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥85m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥96m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥326m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥264m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥33.582023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.342023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.342022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥33.172023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.882022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.292022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio72.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,000,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2022-09-30StandaloneTotal 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 profit2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E01617-000Agricultural Machines Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01617-000Agricultural Machines Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30¥508m
jpcrp040300-q2r_E01617-000Bearings Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥207m
jpcrp040300-q2r_E01617-000Bearings Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥496m
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

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

All source rows · 463
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_NonConsolidatedMember778284000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember942047000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1460668000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1026622000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1467208000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1943123000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember809477000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1012486000JPY
Work in processPrior1YearInstant_NonConsolidatedMember184583000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember228758000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember417600000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember572913000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember519156000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember922653000JPY
Other caPrior1YearInstant_NonConsolidatedMember24990000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember29798000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5661969000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6678404000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember956520000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember928165000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember238940000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember213072000JPY
LandPrior1YearInstant_NonConsolidatedMember559638000JPY
LandCurrentQuarterInstant_NonConsolidatedMember559638000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember181345000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember174599000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1936444000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1875475000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember176759000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember150491000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember929979000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1046651000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember409167000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember401417000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-555000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-555000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1338592000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1447514000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3451796000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3473481000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9113766000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10151885000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember388630000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass