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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
Selling general and administrative expensesPrior1YTDDuration6230000000JPY
Selling general and administrative expensesCurrentYTDDuration6806000000JPY
Operating incomePrior1YTDDuration5024000000JPY
Operating incomeCurrentYTDDuration2601000000JPY
Interest income noiPrior1YTDDuration72000000JPY
Interest income noiCurrentYTDDuration30000000JPY
Dividends income noiPrior1YTDDuration374000000JPY
Dividends income noiCurrentYTDDuration392000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration588000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration471000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1743000000JPY
Other noiPrior1YTDDuration207000000JPY
Other noiCurrentYTDDuration479000000JPY
Non operating incomePrior1YTDDuration1243000000JPY
Non operating incomeCurrentYTDDuration3117000000JPY
Interest expenses noePrior1YTDDuration232000000JPY
Interest expenses noeCurrentYTDDuration144000000JPY
Foreign exchange losses noePrior1YTDDuration226000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration31000000JPY
Non operating expensesPrior1YTDDuration469000000JPY
Non operating expensesCurrentYTDDuration176000000JPY
Ordinary incomePrior1YTDDuration5797000000JPY
Ordinary incomeCurrentYTDDuration5542000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration103000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration104000000JPY
Extraordinary lossPrior1YTDDuration103000000JPY
Extraordinary lossCurrentYTDDuration104000000JPY
Income before income taxesPrior1YTDDuration5694000000JPY
Income before income taxesCurrentYTDDuration5437000000JPY
Income taxesPrior1YTDDuration1295000000JPY
Income taxesCurrentYTDDuration1264000000JPY
Profit lossPrior1YTDDuration4399000000JPY
Profit lossCurrentYTDDuration4173000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration17000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration41000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4381000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4131000000JPY
Profit lossPrior1YTDDuration4399000000JPY
Profit lossCurrentYTDDuration4173000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2184000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2387000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1634000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10091000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-91000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-20000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration62000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration260000000JPY

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