Quarterly report · Q2
5451.TEDINET S100PH9O
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥201.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥251.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥244.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥228.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥198.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥191.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥185.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10.6bn | 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 | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥203.08 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.74 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.3 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥202.42 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥338.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.14 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 56
| 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 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥861m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥198m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥711m |
| jpcrp040300-q2r_E01247-000Grating Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01247-000Grating Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01247-000Grating Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥831m |
| jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥617m |
| jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥213m |
| jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥406m |
| jpcrp040300-q2r_E01247-000Roll Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01247-000Roll Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01247-000Roll Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥210m |
| jpcrp040300-q2r_E01247-000Steel Sheet Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥114.0bn |
| jpcrp040300-q2r_E01247-000Steel Sheet Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥114.0bn |
| jpcrp040300-q2r_E01247-000Steel Sheet Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥117.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥117.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥213m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥120.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥118.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥608m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥195m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥578m |
| jpcrp040300-q2r_E01247-000Grating Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01247-000Grating Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01247-000Grating Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥52m |
| jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥835m |
| jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥625m |
| jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥210m |
| jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥419m |
| jpcrp040300-q2r_E01247-000Roll Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01247-000Roll Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01247-000Roll Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥40m |
| jpcrp040300-q2r_E01247-000Steel Sheet Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥89.8bn |
| jpcrp040300-q2r_E01247-000Steel Sheet Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥89.8bn |
| jpcrp040300-q2r_E01247-000Steel Sheet Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥93.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥93.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥210m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥95.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥93.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6394300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1835 | |
| Cash and deposits | Prior1YearInstant | 31872000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32050000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 53671000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 59203000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3412000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4848000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2120000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2609000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 22027000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 23034000000 | JPY |
| Work in process | Prior1YearInstant | 6801000000 | JPY |
| Work in process | CurrentQuarterInstant | 6448000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17499000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 23105000000 | JPY |
| Other ca | Prior1YearInstant | 7229000000 | JPY |
| Other ca | CurrentQuarterInstant | 3322000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -110000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -111000000 | JPY |
| Current assets | Prior1YearInstant | 144523000000 | JPY |
| Current assets | CurrentQuarterInstant | 154512000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56459000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 58020000000 | JPY |
| Intangible assets | Prior1YearInstant | 1966000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2051000000 | JPY |
| Investment securities | Prior1YearInstant | 40678000000 | JPY |
| Investment securities | CurrentQuarterInstant | 35983000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 441000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 463000000 | JPY |
| Other ioa | Prior1YearInstant | 601000000 | JPY |
| Other ioa | CurrentQuarterInstant | 825000000 | JPY |
| Investments and other assets | Prior1YearInstant | 41721000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 37272000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 100147000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 97344000000 | JPY |
| Assets | Prior1YearInstant | 244671000000 | JPY |
| Assets | CurrentQuarterInstant | 251857000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20676000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21602000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2329000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2675000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1320000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1424000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3590000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3590000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1658000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1564000000 | JPY |
| Provision for product warranties cl | Prior1YearInstant | 671000000 | JPY |
| Provision for product warranties cl | CurrentQuarterInstant | 882000000 | 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 |