Quarterly report · Q2
5406.TEDINET S100S63L
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.25T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.47T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.17T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥92.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥91.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥106.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥119.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥39.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥80.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥29.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.94T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.87T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.85T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.84T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.90T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.09T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥977.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥919.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥292.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥203.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥291.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥203.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥217.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥260.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥160.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥119.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥60.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥63.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥85.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥203.44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.99 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 34.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥995m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥31.9bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥338m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥32.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E01231-000Advanced Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥141.9bn |
| jpcrp040300-q2r_E01231-000Advanced Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥135.0bn |
| jpcrp040300-q2r_E01231-000Advanced Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01231-000Advanced Materialsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥45m |
| jpcrp040300-q2r_E01231-000Construction Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥192.6bn |
| jpcrp040300-q2r_E01231-000Construction Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥192.6bn |
| jpcrp040300-q2r_E01231-000Construction Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E01231-000Construction Machineryreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01231-000Electric Powerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥172.8bn |
| jpcrp040300-q2r_E01231-000Electric Powerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥172.8bn |
| jpcrp040300-q2r_E01231-000Electric Powerreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥47.4bn |
| jpcrp040300-q2r_E01231-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥75.2bn |
| jpcrp040300-q2r_E01231-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥74.4bn |
| jpcrp040300-q2r_E01231-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥809m |
| jpcrp040300-q2r_E01231-000Engineeringreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01231-000Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥103.2bn |
| jpcrp040300-q2r_E01231-000Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥98.0bn |
| jpcrp040300-q2r_E01231-000Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01231-000Machineryreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥549.0bn |
| jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥531.2bn |
| jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E01231-000Weldingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥46.5bn |
| jpcrp040300-q2r_E01231-000Weldingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥46.0bn |
| jpcrp040300-q2r_E01231-000Weldingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥436m |
| jpcrp040300-q2r_E01231-000Weldingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.28T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.25T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥91.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.29T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.25T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥93.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥711m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| 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 | ¥92.8bn |
| jpcrp040300-q2r_E01231-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥87.8bn |
| jpcrp040300-q2r_E01231-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01231-000Machineryreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| 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 | ¥1.20T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.17T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥39.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 604
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 27508000000 | JPY |
| Provision cl | Prior1YearInstant | 51038000000 | JPY |
| Provision cl | CurrentQuarterInstant | 51974000000 | JPY |
| Other cl | Prior1YearInstant | 209798000000 | JPY |
| Other cl | CurrentQuarterInstant | 223765000000 | JPY |
| Current liabilities | Prior1YearInstant | 1049803000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1023970000000 | JPY |
| Bonds payable | Prior1YearInstant | 45000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 65000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 646697000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 604224000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 45240000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 42058000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 71376000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 74850000000 | JPY |
| Provision ncl | Prior1YearInstant | 2688000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 1090000000 | JPY |
| Other ncl | Prior1YearInstant | 36292000000 | JPY |
| Other ncl | CurrentQuarterInstant | 30049000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 847295000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 817273000000 | JPY |
| Liabilities | Prior1YearInstant | 1897098000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1841244000000 | JPY |
| Capital stock | Prior1YearInstant | 250930000000 | JPY |
| Capital stock | CurrentQuarterInstant | 250930000000 | JPY |
| Capital surplus | Prior1YearInstant | 116430000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 116307000000 | JPY |
| Retained earnings | Prior1YearInstant | 472757000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 537571000000 | JPY |
| Treasury stock | Prior1YearInstant | -1879000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1839000000 | JPY |
| Shareholders equity | Prior1YearInstant | 838238000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 902969000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34877000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 51849000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -7082000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -5844000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -3400000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 4707000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 32562000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 50767000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 18760000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 18701000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 75717000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 120181000000 | JPY |
| Non controlling interests | Prior1YearInstant | 63696000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 70712000000 | JPY |
| Net assets | Prior1YearInstant | 977653000000 | JPY |
| Net assets | CurrentQuarterInstant | 1093863000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2874751000000 | 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 |