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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
Provision for directors retirement benefitsPrior1YearInstant58000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant60000000JPY
Net defined benefit liabilityPrior1YearInstant278000000JPY
Net defined benefit liabilityCurrentQuarterInstant330000000JPY
Asset retirement obligations nclPrior1YearInstant74000000JPY
Asset retirement obligations nclCurrentQuarterInstant74000000JPY
Noncurrent liabilitiesPrior1YearInstant6362000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5200000000JPY
LiabilitiesPrior1YearInstant23539000000JPY
LiabilitiesCurrentQuarterInstant21875000000JPY
Capital stockPrior1YearInstant2142000000JPY
Capital stockCurrentQuarterInstant2142000000JPY
Capital surplusPrior1YearInstant2114000000JPY
Capital surplusCurrentQuarterInstant2114000000JPY
Retained earningsPrior1YearInstant5149000000JPY
Retained earningsCurrentQuarterInstant5217000000JPY
Treasury stockPrior1YearInstant-330000000JPY
Treasury stockCurrentQuarterInstant-330000000JPY
Shareholders equityPrior1YearInstant9076000000JPY
Shareholders equityCurrentQuarterInstant9143000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant281000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant484000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant657000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1957000000JPY
Remeasurements of defined benefit plansPrior1YearInstant148000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant128000000JPY
Valuation and translation adjustmentsPrior1YearInstant1087000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2569000000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant4000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant10164000000JPY
Net assetsCurrentQuarterInstant11718000000JPY
Liabilities and net assetsPrior1YearInstant33703000000JPY
Liabilities and net assetsCurrentQuarterInstant33593000000JPY
Net salesPrior1YTDDuration15592000000JPY
Net salesCurrentYTDDuration15741000000JPY
Cost of salesPrior1YTDDuration13566000000JPY
Cost of salesCurrentYTDDuration13588000000JPY
Gross profitPrior1YTDDuration2026000000JPY
Gross profitCurrentYTDDuration2153000000JPY
Selling general and administrative expensesPrior1YTDDuration1775000000JPY
Selling general and administrative expensesCurrentYTDDuration1895000000JPY
Operating incomePrior1YTDDuration251000000JPY
Operating incomeCurrentYTDDuration258000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration8000000JPY

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