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← Kuroda Precision Industries

Quarterly report · Q2

7726.TEDINET S100PLCS
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥18.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥664m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥398m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥397m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥391m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥657m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥564m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥253m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥649m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥254m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥23.2bnat 2022-09-30Cons.Assets
Total assets¥22.0bnat 2022-03-31Cons.Assets
Total assets¥20.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥143m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥415m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥716m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥255m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥545m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥748m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥115.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.692022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.522021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.142021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥14m
jpcrp040300-q2r_E02269-000Machinereportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02269-000Machinereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02269-000Machinereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E02269-000Machinereportable segmentsegment profit2022-04-01 → 2022-09-30−¥110m
jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segmentsegment profit2022-04-01 → 2022-09-30¥623m
jpcrp040300-q2r_E02269-000Pressreportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E02269-000Pressreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E02269-000Pressreportable segmentsegment profit2022-04-01 → 2022-09-30¥166m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥8m
—segment totalsegment profit2022-04-01 → 2022-09-30¥679m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥13m
jpcrp040300-q2r_E02269-000Machinereportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02269-000Machinereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02269-000Machinereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E02269-000Machinereportable segmentsegment profit2021-04-01 → 2021-09-30−¥193m
jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segmentsegment profit2021-04-01 → 2021-09-30¥530m
jpcrp040300-q2r_E02269-000Pressreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E02269-000Pressreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E02269-000Pressreportable segmentsegment profit2021-04-01 → 2021-09-30¥73m
—segment totalrevenue2021-04-01 → 2021-09-30¥8.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥8.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥7m
—segment totalsegment profit2021-04-01 → 2021-09-30¥410m

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

All source rows · 539
ItemContextValueUnit
Income taxes payablePrior1YearInstant492859000JPY
Income taxes payableCurrentQuarterInstant433686000JPY
Provision for bonusesPrior1YearInstant359293000JPY
Provision for bonusesCurrentQuarterInstant348755000JPY
Provision for loss on order received clPrior1YearInstant7716000JPY
Provision for loss on order received clCurrentQuarterInstant854000JPY
Asset retirement obligations clPrior1YearInstant37861000JPY
Asset retirement obligations clCurrentQuarterInstant40702000JPY
Other clPrior1YearInstant1102408000JPY
Other clCurrentQuarterInstant993757000JPY
Current liabilitiesPrior1YearInstant7322160000JPY
Current liabilitiesCurrentQuarterInstant8200801000JPY
Long term loans payablePrior1YearInstant2170943000JPY
Long term loans payableCurrentQuarterInstant1755058000JPY
Lease obligations nclPrior1YearInstant576961000JPY
Lease obligations nclCurrentQuarterInstant635395000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant358749000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant358749000JPY
Provision for directors retirement benefitsPrior1YearInstant24064000JPY
Provision for directors retirement benefitsCurrentQuarterInstant25894000JPY
Net defined benefit liabilityPrior1YearInstant1426236000JPY
Net defined benefit liabilityCurrentQuarterInstant1463041000JPY
Other nclPrior1YearInstant362367000JPY
Other nclCurrentQuarterInstant369045000JPY
Noncurrent liabilitiesPrior1YearInstant4919323000JPY
Noncurrent liabilitiesCurrentQuarterInstant4607185000JPY
LiabilitiesPrior1YearInstant12241484000JPY
LiabilitiesCurrentQuarterInstant12807987000JPY
Capital stockPrior1YearInstant1911680000JPY
Capital stockCurrentQuarterInstant1920737000JPY
Capital surplusPrior1YearInstant1516507000JPY
Capital surplusCurrentQuarterInstant1525563000JPY
Retained earningsPrior1YearInstant4289026000JPY
Retained earningsCurrentQuarterInstant4804523000JPY
Treasury stockPrior1YearInstant-9067000JPY
Treasury stockCurrentQuarterInstant-9067000JPY
Shareholders equityPrior1YearInstant7708147000JPY
Shareholders equityCurrentQuarterInstant8241756000JPY
Valuation difference on available for sale securitiesPrior1YearInstant697490000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant583361000JPY
Revaluation reserve for landPrior1YearInstant814401000JPY
Revaluation reserve for landCurrentQuarterInstant814401000JPY
Foreign currency translation adjustmentPrior1YearInstant355459000JPY
Foreign currency translation adjustmentCurrentQuarterInstant539774000JPY
Remeasurements of defined benefit plansPrior1YearInstant37004000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant35247000JPY
Valuation and translation adjustmentsPrior1YearInstant1904356000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1972785000JPY
Non controlling interestsPrior1YearInstant193793000JPY
Non controlling interestsCurrentQuarterInstant193439000JPY

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
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