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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 101000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 115000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -10000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -145000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1168000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1683000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 4000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -445000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -355000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -21000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -21000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -163000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -648000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -48000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -123000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -42000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -47000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -721000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2803000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 697000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1755000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18308000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15745000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 19005000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 17500000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 1699000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 1015000000 | JPY |
| Electronically recorded monetary claims operating amount of discount | Prior1YearInstant | 310000000 | JPY |
| Electronically recorded monetary claims operating amount of discount | CurrentQuarterInstant | 699000000 | JPY |
| Sales freightage expenses sga | Prior1YTDDuration | 2888000000 | JPY |
| Sales freightage expenses sga | CurrentYTDDuration | 2507000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1095000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1156000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 301000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 342000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 83000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 79000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01229-000SteelReportableSegmentsMember | 72143000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01229-000EngineeringReportableSegmentsMember | 803000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01229-000RealEstateReportableSegmentsMember | 414000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 73361000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 73361000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01229-000SteelReportableSegmentsMember | 132000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01229-000EngineeringReportableSegmentsMember | 81000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01229-000RealEstateReportableSegmentsMember | 188000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 402000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -402000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 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 |