Quarterly report · Q2
5440.TEDINET S100S6EM
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 | ¥155.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥355.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥182.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥349.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥337.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥349.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥150.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥147.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥199.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥190.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥183.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥180.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.14 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 54.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥388m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥624m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥624m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥552m |
| jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥234m |
| jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥375m |
| jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥80.1bn |
| jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥80.1bn |
| jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥69.8bn |
| jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥69.8bn |
| jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥153.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥153.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥235m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | 7153000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -12883000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1558000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 843000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 11816000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -10166000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27210000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32421000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 39026000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 22254000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 23000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 44000000 | JPY |
| Electronically recorded monetary claims discounted | Prior1YearInstant | 261000000 | JPY |
| Electronically recorded monetary claims discounted | CurrentQuarterInstant | 206000000 | JPY |
| Freight out sga | Prior1YTDDuration | 4534000000 | JPY |
| Freight out sga | CurrentYTDDuration | 4568000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 15000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 319000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 360000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1659000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1704000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 239000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 342000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 95000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 65000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 259000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 320000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01266-000STEELDOMESTICReportableSegmentsMember | 75818000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01266-000STEELOVERSEASReportableSegmentsMember | 100832000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01266-000MATERIALRECYCLINGReportableSegmentsMember | 3840000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 180489000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 2349000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 182838000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01266-000STEELDOMESTICReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01266-000STEELOVERSEASReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01266-000MATERIALRECYCLINGReportableSegmentsMember | 191000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 195000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 500000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -694000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01266-000STEELDOMESTICReportableSegmentsMember | 75822000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01266-000STEELOVERSEASReportableSegmentsMember | 100832000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01266-000MATERIALRECYCLINGReportableSegmentsMember | 4031000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 180684000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 2848000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -694000000 | JPY |
| Net sales | Prior1YTDDuration | 182838000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01266-000STEELDOMESTICReportableSegmentsMember | 5000000000 | 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 |