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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
Non controlling interestsPrior1YearInstant214671000JPY
Non controlling interestsCurrentQuarterInstant216932000JPY
Net assetsPrior1YearInstant10730296000JPY
Net assetsCurrentQuarterInstant11174543000JPY
Liabilities and net assetsPrior1YearInstant25402889000JPY
Liabilities and net assetsCurrentQuarterInstant25289809000JPY
Net salesPrior1YTDDuration10637789000JPY
Net salesCurrentYTDDuration8942271000JPY
Cost of salesPrior1YTDDuration8020705000JPY
Cost of salesCurrentYTDDuration6695446000JPY
Gross profitPrior1YTDDuration2617084000JPY
Gross profitCurrentYTDDuration2246824000JPY
Selling general and administrative expensesPrior1YTDDuration1952932000JPY
Selling general and administrative expensesCurrentYTDDuration1934913000JPY
Operating incomePrior1YTDDuration664151000JPY
Operating incomeCurrentYTDDuration311910000JPY
Dividends income noiPrior1YTDDuration25085000JPY
Dividends income noiCurrentYTDDuration25953000JPY
Foreign exchange gains noiPrior1YTDDuration229876000JPY
Foreign exchange gains noiCurrentYTDDuration135300000JPY
Equity in earnings of affiliates noiPrior1YTDDuration385000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Rent income on facilities noiPrior1YTDDuration19671000JPY
Rent income on facilities noiCurrentYTDDuration18282000JPY
Gain on sales of scraps2 noiPrior1YTDDuration18372000JPY
Gain on sales of scraps2 noiCurrentYTDDuration17417000JPY
Royalty income noiPrior1YTDDuration111482000JPY
Royalty income noiCurrentYTDDuration205000JPY
Other noiPrior1YTDDuration54673000JPY
Other noiCurrentYTDDuration42802000JPY
Non operating incomePrior1YTDDuration459546000JPY
Non operating incomeCurrentYTDDuration239961000JPY
Interest expenses noePrior1YTDDuration31481000JPY
Interest expenses noeCurrentYTDDuration38202000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration9667000JPY
Claim expense losses noePrior1YTDDuration22544000JPY
Claim expense losses noeCurrentYTDDuration17537000JPY
Other noePrior1YTDDuration43130000JPY
Other noeCurrentYTDDuration33234000JPY
Non operating expensesPrior1YTDDuration97156000JPY
Non operating expensesCurrentYTDDuration98641000JPY
Ordinary incomePrior1YTDDuration1026540000JPY
Ordinary incomeCurrentYTDDuration453231000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16316000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration56000JPY
Extraordinary incomePrior1YTDDuration16316000JPY
Extraordinary incomeCurrentYTDDuration56000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration81000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration31000JPY

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