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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥140.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥189.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥181.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥171.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥77.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥103.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.24 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥137m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥137m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01414-000Aerospace Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01414-000Aerospace Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01414-000Aerospace Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥63m |
| jpcrp040300-q2r_E01414-000Auto Industry And Construction Machinery Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥42.4bn |
| jpcrp040300-q2r_E01414-000Auto Industry And Construction Machinery Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.3bn |
| jpcrp040300-q2r_E01414-000Auto Industry And Construction Machinery Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥73m |
| jpcrp040300-q2r_E01414-000Auto Industry And Construction Machinery Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥561m |
| jpcrp040300-q2r_E01414-000General Industry Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E01414-000General Industry Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E01414-000General Industry Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥61m |
| jpcrp040300-q2r_E01414-000General Industry Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01414-000Marine Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01414-000Marine Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01414-000Marine Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01414-000Marine Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01414-000Semiconductor Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01414-000Semiconductor Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01414-000Semiconductor Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥589m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥76.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥76.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥119m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E01414-000Aerospace Industryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01414-000Aerospace Industryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01414-000Aerospace Industryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥32m |
| jpcrp040300-q2r_E01414-000Auto Industry And Construction Machinery Industryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥41.3bn |
| jpcrp040300-q2r_E01414-000Auto Industry And Construction Machinery Industryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥41.2bn |
| jpcrp040300-q2r_E01414-000Auto Industry And Construction Machinery Industryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥61m |
| jpcrp040300-q2r_E01414-000Auto Industry And Construction Machinery Industryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01414-000General Industry Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E01414-000General Industry Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01414-000General Industry Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥57m |
| jpcrp040300-q2r_E01414-000General Industry Machineryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01414-000Marine Industryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01414-000Marine Industryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01414-000Marine Industryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01414-000Marine Industryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥964m |
| jpcrp040300-q2r_E01414-000Semiconductor Industryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01414-000Semiconductor Industryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01414-000Semiconductor Industryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥68.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥68.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 7004000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6574000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5812000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -988000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1227000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1228000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -949000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1214000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -208000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -329000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -9232000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2523000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 40000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1545000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5618000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1204000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31545000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27001000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 25927000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 28205000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 3938000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 4540000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 941000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1094000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 462000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 538000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01414-000AutoIndustryAndConstructionMachineryIndustryReportableSegmentsMember | 41232000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01414-000GeneralIndustryMachineryReportableSegmentsMember | 13720000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01414-000SemiconductorIndustryReportableSegmentsMember | 5654000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01414-000MarineIndustryReportableSegmentsMember | 5298000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01414-000AerospaceIndustryReportableSegmentsMember | 2727000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 68633000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 68633000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01414-000AutoIndustryAndConstructionMachineryIndustryReportableSegmentsMember | 61000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01414-000GeneralIndustryMachineryReportableSegmentsMember | 57000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01414-000SemiconductorIndustryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01414-000MarineIndustryReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01414-000AerospaceIndustryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 119000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -119000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01414-000AutoIndustryAndConstructionMachineryIndustryReportableSegmentsMember | 41293000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01414-000GeneralIndustryMachineryReportableSegmentsMember | 13777000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01414-000SemiconductorIndustryReportableSegmentsMember | 5654000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01414-000MarineIndustryReportableSegmentsMember | 5299000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01414-000AerospaceIndustryReportableSegmentsMember | 2727000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 68752000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |