Tokyo Tape
Sign in
← Eagle Industry

Quarterly report · Q2

6486.TEDINET S100PJTO
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥76.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥140.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥68.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥189.6bnat 2022-09-30Cons.Assets
Total assets¥181.0bnat 2022-03-31Cons.Assets
Total assets¥171.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥79.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥77.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥109.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥103.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥94.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥28.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥28.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥72.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.932021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.122021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-09-30Cons.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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥137m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥137m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01414-000Aerospace Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01414-000Aerospace Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01414-000Aerospace Industryreportable segmentsegment profit2022-04-01 → 2022-09-30−¥63m
jpcrp040300-q2r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥42.4bn
jpcrp040300-q2r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥42.3bn
jpcrp040300-q2r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥73m
jpcrp040300-q2r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥561m
jpcrp040300-q2r_E01414-000General Industry Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥15.8bn
jpcrp040300-q2r_E01414-000General Industry Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E01414-000General Industry Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥61m
jpcrp040300-q2r_E01414-000General Industry Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01414-000Marine Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E01414-000Marine Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E01414-000Marine Industryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01414-000Marine Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01414-000Semiconductor Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E01414-000Semiconductor Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E01414-000Semiconductor Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥589m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥76.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥76.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥137m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥119m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥119m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E01414-000Aerospace Industryreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01414-000Aerospace Industryreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01414-000Aerospace Industryreportable segmentsegment profit2021-04-01 → 2021-09-30−¥32m
jpcrp040300-q2r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue2021-04-01 → 2021-09-30¥41.3bn
jpcrp040300-q2r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue external2021-04-01 → 2021-09-30¥41.2bn
jpcrp040300-q2r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥61m
jpcrp040300-q2r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01414-000General Industry Machineryreportable segmentrevenue2021-04-01 → 2021-09-30¥13.8bn
jpcrp040300-q2r_E01414-000General Industry Machineryreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.7bn
jpcrp040300-q2r_E01414-000General Industry Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥57m
jpcrp040300-q2r_E01414-000General Industry Machineryreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01414-000Marine Industryreportable segmentrevenue2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E01414-000Marine Industryreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E01414-000Marine Industryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E01414-000Marine Industryreportable segmentsegment profit2021-04-01 → 2021-09-30¥964m
jpcrp040300-q2r_E01414-000Semiconductor Industryreportable segmentrevenue2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E01414-000Semiconductor Industryreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E01414-000Semiconductor Industryreportable segmentsegment profit2021-04-01 → 2021-09-30¥338m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥68.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥68.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥119m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.9bn

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

All source rows · 501
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant10477000000JPY
Raw materials and suppliesCurrentQuarterInstant12322000000JPY
Other caPrior1YearInstant6600000000JPY
Other caCurrentQuarterInstant6426000000JPY
Allowance for doubtful accounts caPrior1YearInstant-96000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-95000000JPY
Current assetsPrior1YearInstant98323000000JPY
Current assetsCurrentQuarterInstant103248000000JPY
Buildings and structures netPrior1YearInstant22532000000JPY
Buildings and structures netCurrentQuarterInstant23086000000JPY
Machinery equipment and vehicles netPrior1YearInstant21972000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant21456000000JPY
Other net ppePrior1YearInstant14534000000JPY
Other net ppeCurrentQuarterInstant16948000000JPY
Property plant and equipmentPrior1YearInstant59039000000JPY
Property plant and equipmentCurrentQuarterInstant61491000000JPY
GoodwillPrior1YearInstant1266000000JPY
GoodwillCurrentQuarterInstant1047000000JPY
Other iaPrior1YearInstant1842000000JPY
Other iaCurrentQuarterInstant1834000000JPY
Intangible assetsPrior1YearInstant3108000000JPY
Intangible assetsCurrentQuarterInstant2881000000JPY
Investment securitiesPrior1YearInstant12785000000JPY
Investment securitiesCurrentQuarterInstant14292000000JPY
Other ioaPrior1YearInstant7806000000JPY
Other ioaCurrentQuarterInstant7757000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-108000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-107000000JPY
Investments and other assetsPrior1YearInstant20483000000JPY
Investments and other assetsCurrentQuarterInstant21942000000JPY
Noncurrent assetsPrior1YearInstant82631000000JPY
Noncurrent assetsCurrentQuarterInstant86315000000JPY
AssetsPrior1YearInstant180955000000JPY
AssetsCurrentQuarterInstant189563000000JPY
Accounts payable tradePrior1YearInstant9180000000JPY
Accounts payable tradeCurrentQuarterInstant9056000000JPY
Electronically recorded obligations operating clPrior1YearInstant2512000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2493000000JPY
Short term loans payablePrior1YearInstant13022000000JPY
Short term loans payableCurrentQuarterInstant13236000000JPY
Income taxes payablePrior1YearInstant1534000000JPY
Income taxes payableCurrentQuarterInstant1799000000JPY
Provision for bonusesPrior1YearInstant2679000000JPY
Provision for bonusesCurrentQuarterInstant3501000000JPY
Other provision clPrior1YearInstant770000000JPY
Other provision clCurrentQuarterInstant961000000JPY
Other clPrior1YearInstant12985000000JPY
Other clCurrentQuarterInstant12145000000JPY
Current liabilitiesPrior1YearInstant42686000000JPY
Current liabilitiesCurrentQuarterInstant43195000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass