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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
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember486045000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember721135000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1217325000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember70000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember115550000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember179306000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember128716000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember118377000JPY
Other clPrior1YearInstant_NonConsolidatedMember426935000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember432602000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1850968000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2503657000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember129387000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember104384000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember4100000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4100000JPY
Other nclPrior1YearInstant_NonConsolidatedMember76770000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember114749000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember210258000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember223234000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2061226000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2726891000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1350000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1350000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember832196000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember832196000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5258173000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5541902000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-850692000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-850692000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6589677000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6873407000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember404333000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember486601000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember164000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember656000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember404497000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember487258000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember58364000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember64328000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7052539000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7424993000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9113766000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10151885000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3830665000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4290031000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2561401000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2875482000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1269264000JPY

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