Quarterly report · Q2
5408.TEDINET S100PJOB
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥166.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥157.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥143.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥131.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥88.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥635m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥721m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.46 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.35 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥312m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥312m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥65m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥922m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥907m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥669m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥526m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥143m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥353m |
| jpcrp040300-q2r_E01229-000Steelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥92.0bn |
| jpcrp040300-q2r_E01229-000Steelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥91.8bn |
| jpcrp040300-q2r_E01229-000Steelreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥153m |
| jpcrp040300-q2r_E01229-000Steelreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥93.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥93.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥312m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥402m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥402m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥355m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥885m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥803m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥81m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥603m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥414m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥188m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥279m |
| jpcrp040300-q2r_E01229-000Steelreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥72.3bn |
| jpcrp040300-q2r_E01229-000Steelreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥72.1bn |
| jpcrp040300-q2r_E01229-000Steelreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥132m |
| jpcrp040300-q2r_E01229-000Steelreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥73.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西野 裕久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸田 卓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 73361000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 93273000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 166701000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2069000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7711000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6654000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1270000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5976000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4815000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1369000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5960000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4953000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 85563000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 94242000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 88931000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 131546000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 156958000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 143618000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 110.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.650 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.600 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.619 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2587000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 635000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -8756000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1168000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1683000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2308000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -721000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2803000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 8388000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 19005000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 17500000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15745000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 53.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63079256 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63079256 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 63079256 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 63079256 |
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 rounding |
| 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 |