Quarterly report · Q2
5408.TEDINET S100S6Y5
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥188.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥153.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥148.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥157.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥96.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥635m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥646m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.88 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 65.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥360m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥360m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥123m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥984m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥944m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥720m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥512m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥207m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥347m |
| jpcrp040300-q2r_E01229-000Steelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥91.5bn |
| jpcrp040300-q2r_E01229-000Steelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥91.4bn |
| jpcrp040300-q2r_E01229-000Steelreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥111m |
| jpcrp040300-q2r_E01229-000Steelreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥93.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥92.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥360m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8058000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1487 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4729000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0873 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4552000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0840 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1923000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0355 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1461000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1274000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1094000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 815000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 776000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 508000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant | 25195000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4652 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8921500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54087100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 540871 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 70656 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 63079256 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 540871 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8921500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8921500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1414 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8921500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8921500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1414 | |
| Cash and deposits | Prior1YearInstant | 16775000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16603000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 35908000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 36675000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9472000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 8838000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16705000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15378000000 | JPY |
| Work in process | Prior1YearInstant | 5632000000 | JPY |
| Work in process | CurrentQuarterInstant | 5726000000 | 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 |