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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
Repayments of lease obligations fin cfPrior1YTDDuration-73860000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-86295000JPY
Proceeds from sale and leaseback fin cfPrior1YTDDuration－JPY
Proceeds from sale and leaseback fin cfCurrentYTDDuration29200000JPY
Cash dividends paid fin cfPrior1YTDDuration-141889000JPY
Cash dividends paid fin cfCurrentYTDDuration-227418000JPY
Other net fin cfPrior1YTDDuration-419000JPY
Other net fin cfCurrentYTDDuration-2024000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-544923000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration368834000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration47659000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-42071000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-769200000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1154947000JPY
Cash and cash equivalentsPrior2YearInstant2846395000JPY
Cash and cash equivalentsPrior1YearInstant3960393000JPY
Cash and cash equivalentsPrior1QuarterInstant2077195000JPY
Cash and cash equivalentsCurrentQuarterInstant2805445000JPY
Personal expenses sgaPrior1YTDDuration775981000JPY
Personal expenses sgaCurrentYTDDuration813253000JPY
Provision for bonuses sgaPrior1YTDDuration160798000JPY
Provision for bonuses sgaCurrentYTDDuration139019000JPY
Retirement benefit expenses sgaPrior1YTDDuration30463000JPY
Retirement benefit expenses sgaCurrentYTDDuration30344000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration10698000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration9626000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02269-000MotionControlsSystemsReportableSegmentsMember4471618000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02269-000PressReportableSegmentsMember4434893000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02269-000MachineReportableSegmentsMember1731278000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10637789000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10637789000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02269-000MotionControlsSystemsReportableSegmentsMember4893000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02269-000PressReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02269-000MachineReportableSegmentsMember3371000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember8264000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8264000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02269-000MotionControlsSystemsReportableSegmentsMember4476511000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02269-000PressReportableSegmentsMember4434893000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02269-000MachineReportableSegmentsMember1734649000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10646054000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-8264000JPY
Net salesPrior1YTDDuration10637789000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02269-000MotionControlsSystemsReportableSegmentsMember622541000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02269-000PressReportableSegmentsMember166138000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02269-000MachineReportableSegmentsMember-110045000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember678634000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-14483000JPY
Operating incomePrior1YTDDuration664151000JPY

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