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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
MetricValuePeriodScopeSource row
Revenue¥90.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥164.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥78.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥14.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥251.8bnat 2022-09-30Cons.Assets
Total assets¥245.4bnat 2022-03-31Cons.Assets
Total assets¥225.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥111.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥115.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥140.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥130.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥119.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥27.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.752022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.862021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.372021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.652021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.622022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥161.522021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.22021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥63.8bn
jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥63.8bn
jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥191m
jpcrp040300-q2r_E02178-000Valve Products Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥27.0bn
jpcrp040300-q2r_E02178-000Valve Products Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.0bn
jpcrp040300-q2r_E02178-000Valve Products Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥90.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥90.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥90.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥90.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥300m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥44m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥176m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥176m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥53.2bn
jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥53.2bn
jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E02178-000Valve Products Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥25.1bn
jpcrp040300-q2r_E02178-000Valve Products Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.1bn
jpcrp040300-q2r_E02178-000Valve Products Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥78.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥78.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥78.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥78.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥176m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.0bn

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

All source rows · 533
ItemContextValueUnit
Provision for bonusesPrior1YearInstant1671000000JPY
Provision for bonusesCurrentQuarterInstant1738000000JPY
Other clPrior1YearInstant7329000000JPY
Other clCurrentQuarterInstant9277000000JPY
Current liabilitiesPrior1YearInstant44910000000JPY
Current liabilitiesCurrentQuarterInstant44116000000JPY
Long term loans payablePrior1YearInstant55099000000JPY
Long term loans payableCurrentQuarterInstant53303000000JPY
Provision for directors retirement benefitsPrior1YearInstant160000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant158000000JPY
Net defined benefit liabilityPrior1YearInstant610000000JPY
Net defined benefit liabilityCurrentQuarterInstant662000000JPY
Other nclPrior1YearInstant14276000000JPY
Other nclCurrentQuarterInstant13577000000JPY
Noncurrent liabilitiesPrior1YearInstant70146000000JPY
Noncurrent liabilitiesCurrentQuarterInstant67701000000JPY
LiabilitiesPrior1YearInstant115056000000JPY
LiabilitiesCurrentQuarterInstant111818000000JPY
Capital stockPrior1YearInstant7316000000JPY
Capital stockCurrentQuarterInstant7316000000JPY
Capital surplusPrior1YearInstant7683000000JPY
Capital surplusCurrentQuarterInstant7686000000JPY
Retained earningsPrior1YearInstant87470000000JPY
Retained earningsCurrentQuarterInstant90076000000JPY
Treasury stockPrior1YearInstant-205000000JPY
Treasury stockCurrentQuarterInstant-1193000000JPY
Shareholders equityPrior1YearInstant102265000000JPY
Shareholders equityCurrentQuarterInstant103886000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18284000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15902000000JPY
Foreign currency translation adjustmentPrior1YearInstant7602000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17916000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1381000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1361000000JPY
Valuation and translation adjustmentsPrior1YearInstant27268000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant35180000000JPY
Subscription rights to sharesPrior1YearInstant97000000JPY
Subscription rights to sharesCurrentQuarterInstant97000000JPY
Non controlling interestsPrior1YearInstant751000000JPY
Non controlling interestsCurrentQuarterInstant821000000JPY
Net assetsPrior1YearInstant130382000000JPY
Net assetsCurrentQuarterInstant139985000000JPY
Liabilities and net assetsPrior1YearInstant245439000000JPY
Liabilities and net assetsCurrentQuarterInstant251803000000JPY
Net salesPrior1YTDDuration78422000000JPY
Net salesCurrentYTDDuration90911000000JPY
Cost of salesPrior1YTDDuration67166000000JPY
Cost of salesCurrentYTDDuration81503000000JPY
Gross profitPrior1YTDDuration11255000000JPY
Gross profitCurrentYTDDuration9408000000JPY

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 rounding
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