Quarterly report · Q2
5444.TEDINET S100PLF3
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥150.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥51.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥57.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥50.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥16.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥507.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥414.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥382.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥39.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥461.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥375.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥347.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥155.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥99.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥138.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥33.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥76.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥24.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥594.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥618.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥126m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥210m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥210m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q2r_E01259-000Steel Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E01259-000Steel Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E01259-000Steel Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥210m |
| jpcrp040300-q2r_E01259-000Steel Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01259-000Steel Thailandreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥54.0bn |
| jpcrp040300-q2r_E01259-000Steel Thailandreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥54.0bn |
| jpcrp040300-q2r_E01259-000Steel Thailandreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥93.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥93.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥210m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥95.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥94.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥113m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥222m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥222m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥391m |
| jpcrp040300-q2r_E01259-000Steel Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E01259-000Steel Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E01259-000Steel Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥222m |
| jpcrp040300-q2r_E01259-000Steel Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥505m |
| jpcrp040300-q2r_E01259-000Steel Thailandreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E01259-000Steel Thailandreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E01259-000Steel Thailandreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥66.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥66.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥222m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥67.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration | 2906000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -373000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -982000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 43000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 42000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -16343000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -35065000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5979000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3809000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7378000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3298000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1986000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -424000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -652000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2616000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -4776000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6908000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11175000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 35255000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2149000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8695000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4248000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 33468000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -5300000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1428000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 34457000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1422000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2204000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1470000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -2153000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -526000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -447000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 24271000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1924000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3634000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2616000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6340000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1240000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1188000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -163000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -172000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7654000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7702000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 802000000 | 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 |