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← Kuroda Precision Industries

Quarterly report · Q2

7726.TEDINET S100S9QR
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥22.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥312m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥664m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥453m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥453m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥285m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥907m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥657m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥286m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥649m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥25.3bnat 2023-09-30Cons.Assets
Total assets¥25.4bnat 2023-03-31Cons.Assets
Total assets¥23.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥738m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥143m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥744m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥415m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥369m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥545m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.262023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio43.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥29m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥29m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥17m
jpcrp040300-q2r_E02269-000Machinereportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02269-000Machinereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02269-000Machinereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E02269-000Machinereportable segmentsegment profit2023-04-01 → 2023-09-30−¥87m
jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥4m
jpcrp040300-q2r_E02269-000Pressreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E02269-000Pressreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E02269-000Pressreportable segmentsegment profit2023-04-01 → 2023-09-30¥420m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥29m
—segment totalsegment profit2023-04-01 → 2023-09-30¥329m
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

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

All source rows · 532
ItemContextValueUnit
Lease obligations clPrior1YearInstant150698000JPY
Lease obligations clCurrentQuarterInstant174331000JPY
Income taxes payablePrior1YearInstant453797000JPY
Income taxes payableCurrentQuarterInstant142702000JPY
Provision for bonusesPrior1YearInstant332857000JPY
Provision for bonusesCurrentQuarterInstant297716000JPY
Provision for loss on order received clPrior1YearInstant706000JPY
Provision for loss on order received clCurrentQuarterInstant178000JPY
Asset retirement obligations clPrior1YearInstant42324000JPY
Asset retirement obligations clCurrentQuarterInstant42324000JPY
Other clPrior1YearInstant1194436000JPY
Other clCurrentQuarterInstant1061627000JPY
Current liabilitiesPrior1YearInstant9623343000JPY
Current liabilitiesCurrentQuarterInstant9430169000JPY
Long term loans payablePrior1YearInstant2201889000JPY
Long term loans payableCurrentQuarterInstant1725644000JPY
Lease obligations nclPrior1YearInstant586588000JPY
Lease obligations nclCurrentQuarterInstant679890000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant358749000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant358749000JPY
Provision for directors retirement benefitsPrior1YearInstant27725000JPY
Provision for directors retirement benefitsCurrentQuarterInstant27539000JPY
Net defined benefit liabilityPrior1YearInstant1464583000JPY
Net defined benefit liabilityCurrentQuarterInstant1488822000JPY
Other nclPrior1YearInstant409713000JPY
Other nclCurrentQuarterInstant404448000JPY
Noncurrent liabilitiesPrior1YearInstant5049249000JPY
Noncurrent liabilitiesCurrentQuarterInstant4685095000JPY
LiabilitiesPrior1YearInstant14672592000JPY
LiabilitiesCurrentQuarterInstant14115265000JPY
Capital stockPrior1YearInstant1920737000JPY
Capital stockCurrentQuarterInstant1930940000JPY
Capital surplusPrior1YearInstant1525563000JPY
Capital surplusCurrentQuarterInstant1535753000JPY
Retained earningsPrior1YearInstant5053846000JPY
Retained earningsCurrentQuarterInstant5111263000JPY
Treasury stockPrior1YearInstant-9225000JPY
Treasury stockCurrentQuarterInstant-9225000JPY
Shareholders equityPrior1YearInstant8490921000JPY
Shareholders equityCurrentQuarterInstant8568732000JPY
Valuation difference on available for sale securitiesPrior1YearInstant664919000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant946275000JPY
Revaluation reserve for landPrior1YearInstant814401000JPY
Revaluation reserve for landCurrentQuarterInstant814401000JPY
Foreign currency translation adjustmentPrior1YearInstant534730000JPY
Foreign currency translation adjustmentCurrentQuarterInstant618102000JPY
Remeasurements of defined benefit plansPrior1YearInstant10652000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10099000JPY
Valuation and translation adjustmentsPrior1YearInstant2024703000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2388878000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass