Tokyo Tape
Sign in
← Nittan

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
Operating incomePrior1YTDDuration354843000JPY
Operating incomeCurrentYTDDuration1068581000JPY
Interest income noiPrior1YTDDuration16037000JPY
Interest income noiCurrentYTDDuration57677000JPY
Dividends income noiPrior1YTDDuration96075000JPY
Dividends income noiCurrentYTDDuration92001000JPY
Foreign exchange gains noiPrior1YTDDuration81494000JPY
Foreign exchange gains noiCurrentYTDDuration75817000JPY
Equity in earnings of affiliates noiPrior1YTDDuration42599000JPY
Equity in earnings of affiliates noiCurrentYTDDuration81047000JPY
Miscellaneous income noiPrior1YTDDuration74280000JPY
Miscellaneous income noiCurrentYTDDuration43928000JPY
Non operating incomePrior1YTDDuration310486000JPY
Non operating incomeCurrentYTDDuration350472000JPY
Interest expenses noePrior1YTDDuration93902000JPY
Interest expenses noeCurrentYTDDuration93426000JPY
Miscellaneous loss noePrior1YTDDuration13435000JPY
Miscellaneous loss noeCurrentYTDDuration20835000JPY
Non operating expensesPrior1YTDDuration107338000JPY
Non operating expensesCurrentYTDDuration114261000JPY
Ordinary incomePrior1YTDDuration557992000JPY
Ordinary incomeCurrentYTDDuration1304791000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration945000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration973000JPY
Gain on sales of investment securities eiPrior1YTDDuration106000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1052000JPY
Extraordinary incomeCurrentYTDDuration973000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration5355000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration6000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2203000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5901000JPY
Extraordinary lossPrior1YTDDuration7558000JPY
Extraordinary lossCurrentYTDDuration5908000JPY
Income before income taxesPrior1YTDDuration551487000JPY
Income before income taxesCurrentYTDDuration1299856000JPY
Income taxesPrior1YTDDuration444982000JPY
Income taxesCurrentYTDDuration563464000JPY
Profit lossPrior1YTDDuration106504000JPY
Profit lossCurrentYTDDuration736392000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration151569000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration312999000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-45065000JPY
Profit loss attributable to owners of parentCurrentYTDDuration423392000JPY
Profit lossPrior1YTDDuration106504000JPY
Profit lossCurrentYTDDuration736392000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-245653000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1318040000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-62000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－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 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