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Quarterly report · Q2

6493.TEDINET S100PKG2
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥38.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥355m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥558m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥551m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥45m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥645m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥552m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥107m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥907m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥56.4bnat 2022-09-30Cons.Assets
Total assets¥54.8bnat 2022-03-31Cons.Assets
Total assets¥54.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥23.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥31.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.562022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.192021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.542021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥893m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥355m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥538m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥15m
jpcrp040300-q2r_E02189-000Cogwheelreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02189-000Cogwheelreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02189-000Cogwheelreportable segmentsegment profit2022-04-01 → 2022-09-30−¥149m
jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segmentrevenue2022-04-01 → 2022-09-30¥16.3bn
jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.3bn
jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segmentsegment profit2022-04-01 → 2022-09-30¥376m
jpcrp040300-q2r_E02189-000PBWreportable segmentrevenue2022-04-01 → 2022-09-30¥542m
jpcrp040300-q2r_E02189-000PBWreportable segmentrevenue external2022-04-01 → 2022-09-30¥542m
jpcrp040300-q2r_E02189-000PBWreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E02189-000Vessel Partsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02189-000Vessel Partsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02189-000Vessel Partsreportable segmentsegment profit2022-04-01 → 2022-09-30¥5m
—segment totalrevenue2022-04-01 → 2022-09-30¥20.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥274m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥538m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥259m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥433m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥48m
jpcrp040300-q2r_E02189-000Cogwheelreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02189-000Cogwheelreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02189-000Cogwheelreportable segmentsegment profit2021-04-01 → 2021-09-30−¥33m
jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segmentrevenue2021-04-01 → 2021-09-30¥15.3bn
jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.3bn
jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02189-000PBWreportable segmentrevenue2021-04-01 → 2021-09-30¥633m
jpcrp040300-q2r_E02189-000PBWreportable segmentrevenue external2021-04-01 → 2021-09-30¥633m
jpcrp040300-q2r_E02189-000PBWreportable segmentsegment profit2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E02189-000Vessel Partsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02189-000Vessel Partsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02189-000Vessel Partsreportable segmentsegment profit2021-04-01 → 2021-09-30¥58m
—segment totalrevenue2021-04-01 → 2021-09-30¥18.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥18.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn

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

All source rows · 525
ItemContextValueUnit
Other clPrior1YearInstant3095648000JPY
Other clCurrentQuarterInstant3130865000JPY
Current liabilitiesPrior1YearInstant11913855000JPY
Current liabilitiesCurrentQuarterInstant11756315000JPY
Bonds payablePrior1YearInstant222000000JPY
Bonds payableCurrentQuarterInstant180000000JPY
Long term loans payablePrior1YearInstant5588681000JPY
Long term loans payableCurrentQuarterInstant5318895000JPY
Deferred tax liabilitiesPrior1YearInstant1683204000JPY
Deferred tax liabilitiesCurrentQuarterInstant1709574000JPY
Net defined benefit liabilityPrior1YearInstant3641510000JPY
Net defined benefit liabilityCurrentQuarterInstant3671625000JPY
Other nclPrior1YearInstant279844000JPY
Other nclCurrentQuarterInstant301773000JPY
Noncurrent liabilitiesPrior1YearInstant11415241000JPY
Noncurrent liabilitiesCurrentQuarterInstant11181868000JPY
LiabilitiesPrior1YearInstant23329097000JPY
LiabilitiesCurrentQuarterInstant22938184000JPY
Capital stockPrior1YearInstant4530543000JPY
Capital stockCurrentQuarterInstant4530543000JPY
Capital surplusPrior1YearInstant4493732000JPY
Capital surplusCurrentQuarterInstant4493732000JPY
Retained earningsPrior1YearInstant13554006000JPY
Retained earningsCurrentQuarterInstant13334315000JPY
Treasury stockPrior1YearInstant-49264000JPY
Treasury stockCurrentQuarterInstant-33531000JPY
Shareholders equityPrior1YearInstant22529017000JPY
Shareholders equityCurrentQuarterInstant22325060000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2395613000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2149977000JPY
Deferred gains or losses on hedgesPrior1YearInstant351000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant371000JPY
Foreign currency translation adjustmentPrior1YearInstant-783564000JPY
Foreign currency translation adjustmentCurrentQuarterInstant804829000JPY
Remeasurements of defined benefit plansPrior1YearInstant-214441000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-161685000JPY
Valuation and translation adjustmentsPrior1YearInstant1397959000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2793493000JPY
Non controlling interestsPrior1YearInstant7494987000JPY
Non controlling interestsCurrentQuarterInstant8306116000JPY
Net assetsPrior1YearInstant31421964000JPY
Net assetsCurrentQuarterInstant33424670000JPY
Liabilities and net assetsPrior1YearInstant54751061000JPY
Liabilities and net assetsCurrentQuarterInstant56362854000JPY
Net salesPrior1YTDDuration19206014000JPY
Net salesCurrentYTDDuration20355947000JPY
Cost of salesPrior1YTDDuration16029186000JPY
Cost of salesCurrentYTDDuration17951848000JPY
Gross profitPrior1YTDDuration3176828000JPY
Gross profitCurrentYTDDuration2404098000JPY

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
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