Quarterly report · Q2
5406.TEDINET S100PHN7
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.17T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.08T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥972.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥46.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥41.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥93.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥39.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥44.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥28.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥36.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.85T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.73T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.63T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.93T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.86T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥919.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥872.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥816.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥217.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥243.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥217.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥260.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥284.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥317.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥60.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥168.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥105.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥41.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥71.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥69.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.01 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2021-09-30 | Cons. | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥31.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥745m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥32.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥101m |
| jpcrp040300-q2r_E01231-000Advanced Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥133.2bn |
| jpcrp040300-q2r_E01231-000Advanced Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥127.2bn |
| jpcrp040300-q2r_E01231-000Advanced Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01231-000Advanced Materialsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01231-000Construction Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥183.8bn |
| jpcrp040300-q2r_E01231-000Construction Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥183.8bn |
| jpcrp040300-q2r_E01231-000Construction Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q2r_E01231-000Construction Machineryreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01231-000Electric Powerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥147.5bn |
| jpcrp040300-q2r_E01231-000Electric Powerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥147.5bn |
| jpcrp040300-q2r_E01231-000Electric Powerreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E01231-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥61.2bn |
| jpcrp040300-q2r_E01231-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥60.5bn |
| jpcrp040300-q2r_E01231-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥606m |
| jpcrp040300-q2r_E01231-000Engineeringreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥983m |
| jpcrp040300-q2r_E01231-000Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥86.2bn |
| jpcrp040300-q2r_E01231-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥83.7bn |
| jpcrp040300-q2r_E01231-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01231-000Machineryreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥536.6bn |
| jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥516.9bn |
| jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E01231-000Weldingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥42.2bn |
| jpcrp040300-q2r_E01231-000Weldingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥41.6bn |
| jpcrp040300-q2r_E01231-000Weldingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥570m |
| jpcrp040300-q2r_E01231-000Weldingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥851m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.19T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.16T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.20T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.17T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥41.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥24.9bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥629m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥25.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E01231-000Advanced Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥153.2bn |
| jpcrp040300-q2r_E01231-000Advanced Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥149.1bn |
| jpcrp040300-q2r_E01231-000Advanced Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01231-000Advanced Materialsreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01231-000Construction Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥194.0bn |
| jpcrp040300-q2r_E01231-000Construction Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥194.0bn |
| jpcrp040300-q2r_E01231-000Construction Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q2r_E01231-000Construction Machineryreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01231-000Electric Powerreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E01231-000Electric Powerreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E01231-000Electric Powerreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01231-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥55.7bn |
| jpcrp040300-q2r_E01231-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥55.1bn |
| jpcrp040300-q2r_E01231-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥602m |
| jpcrp040300-q2r_E01231-000Engineeringreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01231-000Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥79.7bn |
| jpcrp040300-q2r_E01231-000Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥77.5bn |
| jpcrp040300-q2r_E01231-000Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01231-000Machineryreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥427.4bn |
| jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥412.3bn |
| jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E01231-000Weldingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥38.1bn |
| jpcrp040300-q2r_E01231-000Weldingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E01231-000Weldingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥376m |
| jpcrp040300-q2r_E01231-000Weldingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥985.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥963.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22.5bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥997.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥971.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥46.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 604
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 445000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 10412000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -24300000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YTDDuration | 3045000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYTDDuration | 3801000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -51433000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -94486000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 73115000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 93199000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -6497000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 9816000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -1827000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -13413000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3730000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4127000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 116089000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 70901000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3376000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4766000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6830000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6432000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -7289000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -9015000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 105346000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 60219000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -87110000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -39209000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 539000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 4469000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4158000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -114000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1967000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1255000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 2000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -6855000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -30000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -731000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 532000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 313000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 143000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -438000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -88114000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -41312000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -39835000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3639000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 22590000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1631000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -37015000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -26549000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 10000000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |