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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
Net assetsPrior1YearInstant9806297000JPY
Net assetsCurrentQuarterInstant10407980000JPY
Liabilities and net assetsPrior1YearInstant22047781000JPY
Liabilities and net assetsCurrentQuarterInstant23215968000JPY
Net salesPrior1YTDDuration8120928000JPY
Net salesCurrentYTDDuration10637789000JPY
Cost of salesPrior1YTDDuration6033329000JPY
Cost of salesCurrentYTDDuration8020705000JPY
Gross profitPrior1YTDDuration2087599000JPY
Gross profitCurrentYTDDuration2617084000JPY
Selling general and administrative expensesPrior1YTDDuration1689966000JPY
Selling general and administrative expensesCurrentYTDDuration1952932000JPY
Operating incomePrior1YTDDuration397632000JPY
Operating incomeCurrentYTDDuration664151000JPY
Dividends income noiPrior1YTDDuration20718000JPY
Dividends income noiCurrentYTDDuration25085000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration229876000JPY
Equity in earnings of affiliates noiPrior1YTDDuration362000JPY
Equity in earnings of affiliates noiCurrentYTDDuration385000JPY
Rent income on facilities noiPrior1YTDDuration19658000JPY
Rent income on facilities noiCurrentYTDDuration19671000JPY
Gain on sales of scraps2 noiPrior1YTDDuration17640000JPY
Gain on sales of scraps2 noiCurrentYTDDuration18372000JPY
Royalty income noiPrior1YTDDuration1805000JPY
Royalty income noiCurrentYTDDuration111482000JPY
Other noiPrior1YTDDuration24530000JPY
Other noiCurrentYTDDuration54673000JPY
Non operating incomePrior1YTDDuration84716000JPY
Non operating incomeCurrentYTDDuration459546000JPY
Interest expenses noePrior1YTDDuration30568000JPY
Interest expenses noeCurrentYTDDuration31481000JPY
Sales discounts noePrior1YTDDuration17288000JPY
Sales discounts noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration697000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Claim expense losses noePrior1YTDDuration－JPY
Claim expense losses noeCurrentYTDDuration22544000JPY
Other noePrior1YTDDuration36527000JPY
Other noeCurrentYTDDuration43130000JPY
Non operating expensesPrior1YTDDuration85082000JPY
Non operating expensesCurrentYTDDuration97156000JPY
Ordinary incomePrior1YTDDuration397266000JPY
Ordinary incomeCurrentYTDDuration1026540000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration16316000JPY
Subsidies for employment adjustment eiPrior1YTDDuration16101000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration16112000JPY
Extraordinary incomeCurrentYTDDuration16316000JPY

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