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Quarterly report · Q2

7271.TEDINET S100S60O
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥15.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥33.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥258m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥251m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥190m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥402m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥264m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥402m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥175m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥288m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥175m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥288m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥33.6bnat 2023-09-30Cons.Assets
Total assets¥33.7bnat 2023-03-31Cons.Assets
Total assets¥33.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥23.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥207m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥509m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥499m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥413m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.912023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.112022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.632023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥381m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥235m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥276m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥276m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E02227-000Engine Partsreportable segmentrevenue2023-04-01 → 2023-09-30¥12.5bn
jpcrp040300-q2r_E02227-000Engine Partsreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.5bn
jpcrp040300-q2r_E02227-000Engine Partsreportable segmentsegment profit2023-04-01 → 2023-09-30¥467m
jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E02227-000Machine Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥999m
jpcrp040300-q2r_E02227-000Machine Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥958m
jpcrp040300-q2r_E02227-000Machine Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E02227-000Machine Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥245m
—segment totalrevenue2023-04-01 → 2023-09-30¥15.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥15.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥41m
—segment totalsegment profit2023-04-01 → 2023-09-30¥243m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥276m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥246m
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

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

All source rows · 596
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant175000000JPY
Net defined benefit assetCurrentQuarterInstant197000000JPY
Deferred tax assetsPrior1YearInstant30000000JPY
Deferred tax assetsCurrentQuarterInstant28000000JPY
Other ioaPrior1YearInstant261000000JPY
Other ioaCurrentQuarterInstant115000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant1212000000JPY
Investments and other assetsCurrentQuarterInstant1336000000JPY
Noncurrent assetsPrior1YearInstant13686000000JPY
Noncurrent assetsCurrentQuarterInstant14239000000JPY
AssetsPrior1YearInstant33703000000JPY
AssetsCurrentQuarterInstant33593000000JPY
Notes and accounts payable tradePrior1YearInstant3685000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3460000000JPY
Electronically recorded obligations operating clPrior1YearInstant575000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant652000000JPY
Short term loans payablePrior1YearInstant7100000000JPY
Short term loans payableCurrentQuarterInstant7050000000JPY
Current portion of long term loans payablePrior1YearInstant2911000000JPY
Current portion of long term loans payableCurrentQuarterInstant2718000000JPY
Accounts payable otherPrior1YearInstant1710000000JPY
Accounts payable otherCurrentQuarterInstant1629000000JPY
Lease obligations clPrior1YearInstant41000000JPY
Lease obligations clCurrentQuarterInstant42000000JPY
Lease liabilitys clPrior1YearInstant49000000JPY
Lease liabilitys clCurrentQuarterInstant37000000JPY
Income taxes payablePrior1YearInstant62000000JPY
Income taxes payableCurrentQuarterInstant24000000JPY
Provision for bonusesPrior1YearInstant407000000JPY
Provision for bonusesCurrentQuarterInstant459000000JPY
Provision for loss on construction contractsPrior1YearInstant50000000JPY
Provision for loss on construction contractsCurrentQuarterInstant59000000JPY
Notes payable facilitiesPrior1YearInstant－JPY
Notes payable facilitiesCurrentQuarterInstant0JPY
Other clPrior1YearInstant581000000JPY
Other clCurrentQuarterInstant539000000JPY
Current liabilitiesPrior1YearInstant17176000000JPY
Current liabilitiesCurrentQuarterInstant16674000000JPY
Long term loans payablePrior1YearInstant5126000000JPY
Long term loans payableCurrentQuarterInstant3896000000JPY
Long term accounts payable otherPrior1YearInstant112000000JPY
Long term accounts payable otherCurrentQuarterInstant92000000JPY
Lease obligations nclPrior1YearInstant148000000JPY
Lease obligations nclCurrentQuarterInstant126000000JPY
Lease liabilitys nclPrior1YearInstant49000000JPY
Lease liabilitys nclCurrentQuarterInstant56000000JPY
Deferred tax liabilitiesPrior1YearInstant515000000JPY
Deferred tax liabilitiesCurrentQuarterInstant562000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass