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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
Valuation and translation adjustmentsPrior1YearInstant23119000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant39825000000JPY
Non controlling interestsPrior1YearInstant2184000000JPY
Non controlling interestsCurrentQuarterInstant2242000000JPY
Net assetsPrior1YearInstant226582000000JPY
Net assetsCurrentQuarterInstant245032000000JPY
Liabilities and net assetsPrior1YearInstant345878000000JPY
Liabilities and net assetsCurrentQuarterInstant374983000000JPY
Net salesPrior1YTDDuration118933000000JPY
Net salesCurrentYTDDuration128760000000JPY
Cost of salesPrior1YTDDuration85306000000JPY
Cost of salesCurrentYTDDuration91855000000JPY
Gross profitPrior1YTDDuration33626000000JPY
Gross profitCurrentYTDDuration36905000000JPY
Selling general and administrative expensesPrior1YTDDuration25251000000JPY
Selling general and administrative expensesCurrentYTDDuration28283000000JPY
Operating incomePrior1YTDDuration8375000000JPY
Operating incomeCurrentYTDDuration8622000000JPY
Interest income noiPrior1YTDDuration129000000JPY
Interest income noiCurrentYTDDuration429000000JPY
Dividends income noiPrior1YTDDuration720000000JPY
Dividends income noiCurrentYTDDuration811000000JPY
Foreign exchange gains noiPrior1YTDDuration525000000JPY
Foreign exchange gains noiCurrentYTDDuration525000000JPY
Settlement received noiPrior1YTDDuration－JPY
Settlement received noiCurrentYTDDuration636000000JPY
Other noiPrior1YTDDuration579000000JPY
Other noiCurrentYTDDuration503000000JPY
Non operating incomePrior1YTDDuration1955000000JPY
Non operating incomeCurrentYTDDuration2906000000JPY
Interest expenses noePrior1YTDDuration149000000JPY
Interest expenses noeCurrentYTDDuration159000000JPY
Loss on valuation of derivatives noePrior1YTDDuration90000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration476000000JPY
Restructuring expenses noePrior1YTDDuration－JPY
Restructuring expenses noeCurrentYTDDuration260000000JPY
Other noePrior1YTDDuration200000000JPY
Other noeCurrentYTDDuration267000000JPY
Non operating expensesPrior1YTDDuration440000000JPY
Non operating expensesCurrentYTDDuration1164000000JPY
Ordinary incomePrior1YTDDuration9889000000JPY
Ordinary incomeCurrentYTDDuration10364000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration14000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration6000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1192000000JPY
Extraordinary incomePrior1YTDDuration21000000JPY
Extraordinary incomeCurrentYTDDuration1192000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration124000000JPY

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