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Quarterly report · Q2

7271.TEDINET S100PI2I
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥29.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥251m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥229m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥402m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥430m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥260m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥402m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥261m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥288m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥138m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥288m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥138m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥33.7bnat 2022-09-30Cons.Assets
Total assets¥31.7bnat 2022-03-31Cons.Assets
Total assets¥31.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥23.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥207m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥492m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥582m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥499m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥508m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥23m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥382m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥465m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-92.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.62021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.652021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥376m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥479m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥479m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E02227-000Engine Partsreportable segmentrevenue2022-04-01 → 2022-09-30¥11.0bn
jpcrp040300-q2r_E02227-000Engine Partsreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.0bn
jpcrp040300-q2r_E02227-000Engine Partsreportable segmentsegment profit2022-04-01 → 2022-09-30¥234m
jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥128m
jpcrp040300-q2r_E02227-000Machine Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E02227-000Machine Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02227-000Machine Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥236m
jpcrp040300-q2r_E02227-000Machine Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥136m
—segment totalrevenue2022-04-01 → 2022-09-30¥15.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥15.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥236m
—segment totalsegment profit2022-04-01 → 2022-09-30¥227m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥479m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥231m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥389m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥234m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥34m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥273m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥273m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E02227-000Engine Partsreportable segmentrevenue2021-04-01 → 2021-09-30¥10.2bn
jpcrp040300-q2r_E02227-000Engine Partsreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.2bn
jpcrp040300-q2r_E02227-000Engine Partsreportable segmentsegment profit2021-04-01 → 2021-09-30¥296m
jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥144m
jpcrp040300-q2r_E02227-000Machine Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E02227-000Machine Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E02227-000Machine Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥39m
jpcrp040300-q2r_E02227-000Machine Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥193m
—segment totalrevenue2021-04-01 → 2021-09-30¥15.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥15.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥39m
—segment totalsegment profit2021-04-01 → 2021-09-30¥247m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥273m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥213m

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

All source rows · 579
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration26000000JPY
Foreign exchange gains noiCurrentYTDDuration174000000JPY
Rent income noiPrior1YTDDuration9000000JPY
Rent income noiCurrentYTDDuration13000000JPY
Other noiPrior1YTDDuration31000000JPY
Other noiCurrentYTDDuration22000000JPY
Non operating incomePrior1YTDDuration87000000JPY
Non operating incomeCurrentYTDDuration227000000JPY
Interest expenses noePrior1YTDDuration42000000JPY
Interest expenses noeCurrentYTDDuration48000000JPY
Depreciation noePrior1YTDDuration－JPY
Depreciation noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration17000000JPY
Non operating expensesPrior1YTDDuration55000000JPY
Non operating expensesCurrentYTDDuration76000000JPY
Ordinary incomePrior1YTDDuration260000000JPY
Ordinary incomeCurrentYTDDuration402000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration261000000JPY
Income before income taxesCurrentYTDDuration402000000JPY
Income taxes currentPrior1YTDDuration70000000JPY
Income taxes currentCurrentYTDDuration114000000JPY
Income taxes deferredPrior1YTDDuration52000000JPY
Income taxes deferredCurrentYTDDuration-1000000JPY
Income taxesPrior1YTDDuration122000000JPY
Income taxesCurrentYTDDuration113000000JPY
Profit lossPrior1YTDDuration138000000JPY
Profit lossCurrentYTDDuration288000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration138000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration288000000JPY
Profit lossPrior1YTDDuration138000000JPY
Profit lossCurrentYTDDuration288000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration31000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration56000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration355000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1206000000JPY

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