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← Tsubakimoto Chain Co

Quarterly report · Q2

6371.TEDINET S100S50X
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥128.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥251.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥118.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥8.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥10.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥21.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥10.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥375.0bnat 2023-09-30Cons.Assets
Total assets¥345.9bnat 2023-03-31Cons.Assets
Total assets¥347.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥129.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥119.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥245.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥226.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥226.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥69.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥56.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥66.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥18.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥199.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.082023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥371.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.112022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-09-30Cons.Equity to asset ratio (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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥334m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥433m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥662m
jpcrp040300-q2r_E01578-000Chainreportable segmentrevenue2023-04-01 → 2023-09-30¥46.9bn
jpcrp040300-q2r_E01578-000Chainreportable segmentrevenue external2023-04-01 → 2023-09-30¥45.9bn
jpcrp040300-q2r_E01578-000Chainreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥984m
jpcrp040300-q2r_E01578-000Chainreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E01578-000Material Handlingreportable segmentrevenue2023-04-01 → 2023-09-30¥30.0bn
jpcrp040300-q2r_E01578-000Material Handlingreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.0bn
jpcrp040300-q2r_E01578-000Material Handlingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥47m
jpcrp040300-q2r_E01578-000Material Handlingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.6bn
jpcrp040300-q2r_E01578-000Mobilityreportable segmentrevenue2023-04-01 → 2023-09-30¥40.6bn
jpcrp040300-q2r_E01578-000Mobilityreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.6bn
jpcrp040300-q2r_E01578-000Mobilityreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E01578-000Mobilityreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01578-000Motion Controlreportable segmentrevenue2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E01578-000Motion Controlreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E01578-000Motion Controlreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥282m
jpcrp040300-q2r_E01578-000Motion Controlreportable segmentsegment profit2023-04-01 → 2023-09-30¥233m
—segment totalrevenue2023-04-01 → 2023-09-30¥128.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥127.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥130.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥128.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥298m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥265m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥690m
jpcrp040300-q2r_E01578-000Chainreportable segmentrevenue2022-04-01 → 2022-09-30¥43.6bn
jpcrp040300-q2r_E01578-000Chainreportable segmentrevenue external2022-04-01 → 2022-09-30¥42.7bn
jpcrp040300-q2r_E01578-000Chainreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥950m
jpcrp040300-q2r_E01578-000Chainreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E01578-000Material Handlingreportable segmentrevenue2022-04-01 → 2022-09-30¥28.1bn
jpcrp040300-q2r_E01578-000Material Handlingreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.1bn
jpcrp040300-q2r_E01578-000Material Handlingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E01578-000Material Handlingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥74m
jpcrp040300-q2r_E01578-000Mobilityreportable segmentrevenue2022-04-01 → 2022-09-30¥36.4bn
jpcrp040300-q2r_E01578-000Mobilityreportable segmentrevenue external2022-04-01 → 2022-09-30¥36.4bn
jpcrp040300-q2r_E01578-000Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01578-000Mobilityreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01578-000Motion Controlreportable segmentrevenue2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E01578-000Motion Controlreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E01578-000Motion Controlreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥278m
jpcrp040300-q2r_E01578-000Motion Controlreportable segmentsegment profit2022-04-01 → 2022-09-30¥745m
—segment totalrevenue2022-04-01 → 2022-09-30¥119.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥117.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥120.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥118.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥9.1bn

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

All source rows · 578
ItemContextValueUnit
Income taxes payablePrior1YearInstant1458000000JPY
Income taxes payableCurrentQuarterInstant1987000000JPY
Provision for bonusesPrior1YearInstant5452000000JPY
Provision for bonusesCurrentQuarterInstant5028000000JPY
Provision for loss on construction contractsPrior1YearInstant104000000JPY
Provision for loss on construction contractsCurrentQuarterInstant149000000JPY
Provision for shareholder benefit program clPrior1YearInstant42000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant2000000JPY
Electronically recorded obligations non operating clPrior1YearInstant1075000000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant2028000000JPY
Other clPrior1YearInstant18481000000JPY
Other clCurrentQuarterInstant22427000000JPY
Current liabilitiesPrior1YearInstant65588000000JPY
Current liabilitiesCurrentQuarterInstant76640000000JPY
Bonds payablePrior1YearInstant15000000000JPY
Bonds payableCurrentQuarterInstant15000000000JPY
Long term loans payablePrior1YearInstant9457000000JPY
Long term loans payableCurrentQuarterInstant5366000000JPY
Provision for directors retirement benefitsPrior1YearInstant151000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant132000000JPY
Net defined benefit liabilityPrior1YearInstant13064000000JPY
Net defined benefit liabilityCurrentQuarterInstant13467000000JPY
Asset retirement obligations nclPrior1YearInstant456000000JPY
Asset retirement obligations nclCurrentQuarterInstant505000000JPY
Other nclPrior1YearInstant15577000000JPY
Other nclCurrentQuarterInstant18837000000JPY
Noncurrent liabilitiesPrior1YearInstant53707000000JPY
Noncurrent liabilitiesCurrentQuarterInstant53309000000JPY
LiabilitiesPrior1YearInstant119295000000JPY
LiabilitiesCurrentQuarterInstant129950000000JPY
Capital stockPrior1YearInstant17076000000JPY
Capital stockCurrentQuarterInstant17076000000JPY
Capital surplusPrior1YearInstant13573000000JPY
Capital surplusCurrentQuarterInstant13577000000JPY
Retained earningsPrior1YearInstant174799000000JPY
Retained earningsCurrentQuarterInstant179488000000JPY
Treasury stockPrior1YearInstant-4171000000JPY
Treasury stockCurrentQuarterInstant-7177000000JPY
Shareholders equityPrior1YearInstant201279000000JPY
Shareholders equityCurrentQuarterInstant202965000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13941000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19759000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-59000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-48000000JPY
Revaluation reserve for landPrior1YearInstant-10614000000JPY
Revaluation reserve for landCurrentQuarterInstant-10597000000JPY
Foreign currency translation adjustmentPrior1YearInstant19946000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant30766000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-95000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-54000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass