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Quarterly report · Q2

7715.TEDINET S100PMF6
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥29.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥55.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥57.7bnat 2022-09-30Cons.Assets
Total assets¥55.6bnat 2022-03-31Cons.Assets
Total assets¥54.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥26.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥29.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥642m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥884m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥80m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥338m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.352021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.152021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥880m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥879m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥230,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥23m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02329-000Die Castingreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02329-000Die Castingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02329-000Die Castingreportable segmentsegment profit2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segmentsegment profit2022-04-01 → 2022-09-30¥151m
jpcrp040300-q2r_E02329-000Pressure Gaugereportable segmentrevenue2022-04-01 → 2022-09-30¥15.2bn
jpcrp040300-q2r_E02329-000Pressure Gaugereportable segmentrevenue external2022-04-01 → 2022-09-30¥15.2bn
jpcrp040300-q2r_E02329-000Pressure Gaugereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02329-000Pressure Gaugereportable segmentsegment profit2022-04-01 → 2022-09-30¥618m
jpcrp040300-q2r_E02329-000Pressure Sensorreportable segmentrevenue2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E02329-000Pressure Sensorreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E02329-000Pressure Sensorreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E02329-000Pressure Sensorreportable segmentsegment profit2022-04-01 → 2022-09-30¥952m
—segment totalrevenue2022-04-01 → 2022-09-30¥28.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥28.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥22m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥928m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥928m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥179,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥79m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E02329-000Die Castingreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E02329-000Die Castingreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E02329-000Die Castingreportable segmentsegment profit2021-04-01 → 2021-09-30−¥40m
jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segmentrevenue2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segmentsegment profit2021-04-01 → 2021-09-30¥197m
jpcrp040300-q2r_E02329-000Pressure Gaugereportable segmentrevenue2021-04-01 → 2021-09-30¥12.5bn
jpcrp040300-q2r_E02329-000Pressure Gaugereportable segmentrevenue external2021-04-01 → 2021-09-30¥12.5bn
jpcrp040300-q2r_E02329-000Pressure Gaugereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E02329-000Pressure Gaugereportable segmentsegment profit2021-04-01 → 2021-09-30¥569m
jpcrp040300-q2r_E02329-000Pressure Sensorreportable segmentrevenue2021-04-01 → 2021-09-30¥8.9bn
jpcrp040300-q2r_E02329-000Pressure Sensorreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E02329-000Pressure Sensorreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E02329-000Pressure Sensorreportable segmentsegment profit2021-04-01 → 2021-09-30¥992m
—segment totalrevenue2021-04-01 → 2021-09-30¥25.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥25.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥19m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn

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

All source rows · 588
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-71386000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-156070000JPY
Investments and other assetsPrior1YearInstant10102970000JPY
Investments and other assetsCurrentQuarterInstant9183510000JPY
Noncurrent assetsPrior1YearInstant22807035000JPY
Noncurrent assetsCurrentQuarterInstant22482015000JPY
AssetsPrior1YearInstant55581709000JPY
AssetsCurrentQuarterInstant57661778000JPY
Notes and accounts payable tradePrior1YearInstant4785590000JPY
Notes and accounts payable tradeCurrentQuarterInstant4889408000JPY
Short term loans payablePrior1YearInstant6456374000JPY
Short term loans payableCurrentQuarterInstant7723326000JPY
Current portion of long term loans payablePrior1YearInstant1208856000JPY
Current portion of long term loans payableCurrentQuarterInstant1118147000JPY
Lease obligations clPrior1YearInstant139521000JPY
Lease obligations clCurrentQuarterInstant135138000JPY
Income taxes payablePrior1YearInstant1252619000JPY
Income taxes payableCurrentQuarterInstant1005142000JPY
Provision for bonusesPrior1YearInstant1139187000JPY
Provision for bonusesCurrentQuarterInstant1015983000JPY
Other clPrior1YearInstant2461119000JPY
Other clCurrentQuarterInstant2728253000JPY
Current liabilitiesPrior1YearInstant17443269000JPY
Current liabilitiesCurrentQuarterInstant18615400000JPY
Bonds payablePrior1YearInstant150000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant4161166000JPY
Long term loans payableCurrentQuarterInstant4196580000JPY
Lease obligations nclPrior1YearInstant257204000JPY
Lease obligations nclCurrentQuarterInstant351785000JPY
Deferred tax liabilitiesPrior1YearInstant1560435000JPY
Deferred tax liabilitiesCurrentQuarterInstant1253334000JPY
Provision for directors retirement benefitsPrior1YearInstant106643000JPY
Provision for directors retirement benefitsCurrentQuarterInstant107107000JPY
Net defined benefit liabilityPrior1YearInstant2532610000JPY
Net defined benefit liabilityCurrentQuarterInstant2668866000JPY
Provision for share based remuneration nclPrior1YearInstant47121000JPY
Provision for share based remuneration nclCurrentQuarterInstant52879000JPY
Asset retirement obligations nclPrior1YearInstant32949000JPY
Asset retirement obligations nclCurrentQuarterInstant32949000JPY
Other nclPrior1YearInstant176533000JPY
Other nclCurrentQuarterInstant171345000JPY
Noncurrent liabilitiesPrior1YearInstant9024663000JPY
Noncurrent liabilitiesCurrentQuarterInstant8834848000JPY
LiabilitiesPrior1YearInstant26467932000JPY
LiabilitiesCurrentQuarterInstant27450248000JPY
Capital stockPrior1YearInstant4380126000JPY
Capital stockCurrentQuarterInstant4380126000JPY
Capital surplusPrior1YearInstant4451407000JPY
Capital surplusCurrentQuarterInstant4451407000JPY

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 rounding
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