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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 3790000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7943000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8189000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 12116000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8208000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 12042000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -19000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 73000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5694000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5437000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8472000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8626000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 489000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 553000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 8000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -25000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 34000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 35000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 31000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 62000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 23000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 23000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -447000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -423000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 232000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 144000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 280000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -901000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -588000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -471000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 52000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 65000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5135000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -101000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2665000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1092000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 346000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 383000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -166000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -250000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -5801000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1210000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -2070000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 607000000 | JPY |
| Other net ope cf | Prior1YTDDuration | － | JPY |
| Other net ope cf | CurrentYTDDuration | -124000000 | 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 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 |