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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
Non operating expensesPrior1YTDDuration153361000JPY
Non operating expensesCurrentYTDDuration199443000JPY
Ordinary incomePrior1YTDDuration1937561000JPY
Ordinary incomeCurrentYTDDuration2065489000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration454000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration90000JPY
Extraordinary incomePrior1YTDDuration454000JPY
Extraordinary incomeCurrentYTDDuration90000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration914000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3558000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8362000JPY
Extraordinary lossPrior1YTDDuration3558000JPY
Extraordinary lossCurrentYTDDuration9277000JPY
Income before income taxesPrior1YTDDuration1934456000JPY
Income before income taxesCurrentYTDDuration2056303000JPY
Income taxes currentPrior1YTDDuration770153000JPY
Income taxes currentCurrentYTDDuration820960000JPY
Income taxes deferredPrior1YTDDuration-9753000JPY
Income taxes deferredCurrentYTDDuration-4213000JPY
Income taxesPrior1YTDDuration760400000JPY
Income taxesCurrentYTDDuration816746000JPY
Profit lossPrior1YTDDuration1174056000JPY
Profit lossCurrentYTDDuration1239556000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-13035000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8238000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1187092000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1231318000JPY
Profit lossPrior1YTDDuration1174056000JPY
Profit lossCurrentYTDDuration1239556000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration111655000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-763929000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration403951000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration940187000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-43766000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-35422000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration24639000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration65080000JPY
Other comprehensive incomePrior1YTDDuration496480000JPY
Other comprehensive incomeCurrentYTDDuration205916000JPY
Comprehensive incomePrior1YTDDuration1670537000JPY
Comprehensive incomeCurrentYTDDuration1445473000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1683229000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1436781000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-12691000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8692000JPY
Income before income taxesPrior1YTDDuration1934456000JPY
Income before income taxesCurrentYTDDuration2056303000JPY
Depreciation and amortization ope cfPrior1YTDDuration728487000JPY
Depreciation and amortization ope cfCurrentYTDDuration873628000JPY

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