Quarterly report · Q2
5440.TEDINET S100PIHD
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥182.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥292.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥349.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥314.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥307.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥165.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥138.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥183.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥175.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥170.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.97 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.88 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥500m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥146m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥694m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥694m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥232m |
| jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥191m |
| jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥865m |
| jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥75.8bn |
| jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥75.8bn |
| jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥100.8bn |
| jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥100.8bn |
| jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥597m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥180.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥180.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥195m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥497m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥671m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥671m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥532m |
| jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥174m |
| jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥940m |
| jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥62.2bn |
| jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥62.2bn |
| jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥74.7bn |
| jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥74.7bn |
| jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥140.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥140.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥174m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1737000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1907000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -121000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1205000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -286000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -636000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1562000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1042000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -5540000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3659000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 650000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 514000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -566000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -815000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1647000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 523000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -7093000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3438000000 | JPY |
| Payments into time deposits and other inv cf | Prior1YTDDuration | -31804000000 | JPY |
| Payments into time deposits and other inv cf | CurrentYTDDuration | -12731000000 | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | Prior1YTDDuration | 30941000000 | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | CurrentYTDDuration | 23090000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -1000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -62000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 142000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 245000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5945000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3667000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 20000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -343000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -369000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -184000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -41000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7251000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 6543000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3514000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 8659000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1139000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2966000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3087000000 | 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 |