Quarterly report · Q2
7276.TEDINET S100S645
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥468.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥864.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥415.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥32.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥36.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥48.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥37.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥936.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥905.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥882.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥243.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥235.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥692.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥670.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥656.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥287.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥315.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥106.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥145.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥152.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥169.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥48.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥59.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥46.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.01 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.75 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.85 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-09-30 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥14.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02140-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥77.9bn |
| jpcrp040300-q2r_E02140-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥76.5bn |
| jpcrp040300-q2r_E02140-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02140-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E02140-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.8bn |
| jpcrp040300-q2r_E02140-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39.4bn |
| jpcrp040300-q2r_E02140-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02140-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥346m |
| jpcrp040300-q2r_E02140-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E02140-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E02140-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E02140-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥410m |
| jpcrp040300-q2r_E02140-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥187.8bn |
| jpcrp040300-q2r_E02140-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥176.5bn |
| jpcrp040300-q2r_E02140-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02140-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E02140-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥143.8bn |
| jpcrp040300-q2r_E02140-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥143.8bn |
| jpcrp040300-q2r_E02140-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02140-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02140-000Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02140-000Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02140-000Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥482.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥468.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥31.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02140-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥70.6bn |
| jpcrp040300-q2r_E02140-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥68.9bn |
| jpcrp040300-q2r_E02140-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02140-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02140-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥51.5bn |
| jpcrp040300-q2r_E02140-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥50.5bn |
| jpcrp040300-q2r_E02140-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02140-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02140-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E02140-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E02140-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q2r_E02140-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥312m |
| jpcrp040300-q2r_E02140-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥158.4bn |
| jpcrp040300-q2r_E02140-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥145.7bn |
| jpcrp040300-q2r_E02140-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E02140-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02140-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥124.8bn |
| jpcrp040300-q2r_E02140-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥124.7bn |
| jpcrp040300-q2r_E02140-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥50m |
| jpcrp040300-q2r_E02140-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E02140-000Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02140-000Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02140-000Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥431.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥415.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥18.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02140-000AsiaReportableSegmentsMember | 1405000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02140-000EuropeReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02140-000OthersReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14060000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -14060000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02140-000JapanReportableSegmentsMember | 187780000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02140-000NorthAmericaReportableSegmentsMember | 143803000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02140-000ChinaReportableSegmentsMember | 40757000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02140-000AsiaReportableSegmentsMember | 77933000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02140-000EuropeReportableSegmentsMember | 23684000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02140-000OthersReportableSegmentsMember | 8255000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 482213000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -14060000000 | JPY |
| Net sales | CurrentYTDDuration | 468153000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02140-000JapanReportableSegmentsMember | 19600000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02140-000NorthAmericaReportableSegmentsMember | 1881000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02140-000ChinaReportableSegmentsMember | 346000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02140-000AsiaReportableSegmentsMember | 7739000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02140-000EuropeReportableSegmentsMember | 410000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02140-000OthersReportableSegmentsMember | 1123000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 31101000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 1411000000 | JPY |
| Operating income | CurrentYTDDuration | 32513000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第124期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社小糸製作所 | |
| Company name in english cover page | FilingDateInstant | KOITO MANUFACTURING CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 加藤 充明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区北品川五丁目１番18号住友不動産大崎ツインビル東館 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３４４３）７１１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務執行役員 大嶽 孝仁 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区北品川五丁目１番18号住友不動産大崎ツインビル東館 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（３４４３）７１１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務執行役員 大嶽 孝仁 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02140 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72760 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社小糸製作所 | |
| Filer name in english | FilingDateInstant | KOITO MANUFACTURING CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 rounding |
| 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 |