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Quarterly report · Q2

6493.TEDINET S100S9IM
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥24.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥41.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥355m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥558m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥551m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥423m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥392m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥45m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥736m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥107m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥62.0bnat 2023-09-30Cons.Assets
Total assets¥56.9bnat 2023-03-31Cons.Assets
Total assets¥56.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥23.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥33.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.482023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio44.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥372m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥858m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥66m
jpcrp040300-q2r_E02189-000Cogwheelreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02189-000Cogwheelreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02189-000Cogwheelreportable segmentsegment profit2023-04-01 → 2023-09-30−¥41m
jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segmentrevenue2023-04-01 → 2023-09-30¥20.6bn
jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.6bn
jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segmentsegment profit2023-04-01 → 2023-09-30¥763m
jpcrp040300-q2r_E02189-000PBWreportable segmentrevenue2023-04-01 → 2023-09-30¥655m
jpcrp040300-q2r_E02189-000PBWreportable segmentrevenue external2023-04-01 → 2023-09-30¥655m
jpcrp040300-q2r_E02189-000PBWreportable segmentsegment profit2023-04-01 → 2023-09-30¥147m
jpcrp040300-q2r_E02189-000Vessel Partsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02189-000Vessel Partsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02189-000Vessel Partsreportable segmentsegment profit2023-04-01 → 2023-09-30¥31m
—segment totalrevenue2023-04-01 → 2023-09-30¥24.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥24.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥901m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥858m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥966m
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

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

All source rows · 520
ItemContextValueUnit
Other clPrior1YearInstant3907689000JPY
Other clCurrentQuarterInstant5704682000JPY
Current liabilitiesPrior1YearInstant12540360000JPY
Current liabilitiesCurrentQuarterInstant14505250000JPY
Bonds payablePrior1YearInstant138000000JPY
Bonds payableCurrentQuarterInstant96000000JPY
Long term loans payablePrior1YearInstant5677403000JPY
Long term loans payableCurrentQuarterInstant4956003000JPY
Deferred tax liabilitiesPrior1YearInstant1627851000JPY
Deferred tax liabilitiesCurrentQuarterInstant2267600000JPY
Net defined benefit liabilityPrior1YearInstant3672203000JPY
Net defined benefit liabilityCurrentQuarterInstant3737956000JPY
Other nclPrior1YearInstant273871000JPY
Other nclCurrentQuarterInstant278453000JPY
Noncurrent liabilitiesPrior1YearInstant11389330000JPY
Noncurrent liabilitiesCurrentQuarterInstant11336014000JPY
LiabilitiesPrior1YearInstant23929691000JPY
LiabilitiesCurrentQuarterInstant25841265000JPY
Capital stockPrior1YearInstant4530543000JPY
Capital stockCurrentQuarterInstant4530543000JPY
Capital surplusPrior1YearInstant4493732000JPY
Capital surplusCurrentQuarterInstant4495375000JPY
Retained earningsPrior1YearInstant13598049000JPY
Retained earningsCurrentQuarterInstant13935356000JPY
Treasury stockPrior1YearInstant-78886000JPY
Treasury stockCurrentQuarterInstant-66526000JPY
Shareholders equityPrior1YearInstant22543438000JPY
Shareholders equityCurrentQuarterInstant22894748000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2490461000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3808502000JPY
Foreign currency translation adjustmentPrior1YearInstant152659000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1186910000JPY
Remeasurements of defined benefit plansPrior1YearInstant-236188000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-229391000JPY
Valuation and translation adjustmentsPrior1YearInstant2406932000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4766020000JPY
Non controlling interestsPrior1YearInstant8027484000JPY
Non controlling interestsCurrentQuarterInstant8533864000JPY
Net assetsPrior1YearInstant32977855000JPY
Net assetsCurrentQuarterInstant36194633000JPY
Liabilities and net assetsPrior1YearInstant56907546000JPY
Liabilities and net assetsCurrentQuarterInstant62035898000JPY
Net salesPrior1YTDDuration20355947000JPY
Net salesCurrentYTDDuration24841644000JPY
Cost of salesPrior1YTDDuration17951848000JPY
Cost of salesCurrentYTDDuration21555518000JPY
Gross profitPrior1YTDDuration2404098000JPY
Gross profitCurrentYTDDuration3286126000JPY
Selling general and administrative expensesPrior1YTDDuration2049254000JPY
Selling general and administrative expensesCurrentYTDDuration2217545000JPY

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
balance sheet identityconsolidated 2023-09-30pass
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