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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
Long term loans payablePrior1YearInstant17732000000JPY
Long term loans payableCurrentQuarterInstant18743000000JPY
Provision nclPrior1YearInstant316000000JPY
Provision nclCurrentQuarterInstant413000000JPY
Net defined benefit liabilityPrior1YearInstant15412000000JPY
Net defined benefit liabilityCurrentQuarterInstant15443000000JPY
Other nclPrior1YearInstant1713000000JPY
Other nclCurrentQuarterInstant2023000000JPY
Noncurrent liabilitiesPrior1YearInstant35174000000JPY
Noncurrent liabilitiesCurrentQuarterInstant36624000000JPY
LiabilitiesPrior1YearInstant77860000000JPY
LiabilitiesCurrentQuarterInstant79819000000JPY
Capital stockPrior1YearInstant10490000000JPY
Capital stockCurrentQuarterInstant10490000000JPY
Capital surplusPrior1YearInstant11296000000JPY
Capital surplusCurrentQuarterInstant11296000000JPY
Retained earningsPrior1YearInstant71483000000JPY
Retained earningsCurrentQuarterInstant73793000000JPY
Treasury stockPrior1YearInstant-213000000JPY
Treasury stockCurrentQuarterInstant-1201000000JPY
Shareholders equityPrior1YearInstant93057000000JPY
Shareholders equityCurrentQuarterInstant94379000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant458000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant501000000JPY
Foreign currency translation adjustmentPrior1YearInstant2950000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7876000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2133000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1942000000JPY
Valuation and translation adjustmentsPrior1YearInstant1275000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6434000000JPY
Non controlling interestsPrior1YearInstant8761000000JPY
Non controlling interestsCurrentQuarterInstant8929000000JPY
Net assetsPrior1YearInstant103094000000JPY
Net assetsCurrentQuarterInstant109744000000JPY
Liabilities and net assetsPrior1YearInstant180955000000JPY
Liabilities and net assetsCurrentQuarterInstant189563000000JPY
Net salesPrior1YTDDuration68633000000JPY
Net salesCurrentYTDDuration76276000000JPY
Cost of salesPrior1YTDDuration52469000000JPY
Cost of salesCurrentYTDDuration58602000000JPY
Gross profitPrior1YTDDuration16164000000JPY
Gross profitCurrentYTDDuration17674000000JPY
Selling general and administrative expensesPrior1YTDDuration12242000000JPY
Selling general and administrative expensesCurrentYTDDuration13911000000JPY
Operating incomePrior1YTDDuration3921000000JPY
Operating incomeCurrentYTDDuration3763000000JPY
Interest income noiPrior1YTDDuration106000000JPY
Interest income noiCurrentYTDDuration161000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration11000000JPY

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