Quarterly report · Q2
7250.TEDINET S100PG6L
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥164.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥251.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥245.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥225.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥111.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥115.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥140.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥130.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.62 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.52 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.2 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥63.8bn |
| jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥63.8bn |
| jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥191m |
| jpcrp040300-q2r_E02178-000Valve Products Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E02178-000Valve Products Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E02178-000Valve Products Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥90.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥90.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥90.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥90.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥44m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥176m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥53.2bn |
| jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥53.2bn |
| jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02178-000Valve Products Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E02178-000Valve Products Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E02178-000Valve Products Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥78.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥78.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥78.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増 見 彰 則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滝 川 裕 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 78422000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 90911000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 164472000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5797000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5542000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14615000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4381000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4131000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9803000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8189000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12116000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 20159000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 119389000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 139985000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 130382000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 225702000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 251803000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 245439000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 72.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 72.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 68.62 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 161.52 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.526 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.552 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.528 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6845000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8282000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 18317000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -8329000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8882000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17189000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2335000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -7375000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4059000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 24665000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20350000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26609000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61312896 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61312896 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61312896 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61312896 |
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 |