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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 7309000000 | JPY |
| Other cl | CurrentQuarterInstant | 8412000000 | JPY |
| Current liabilities | Prior1YearInstant | 37557000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 40151000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 39000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 26000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6285000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6152000000 | JPY |
| Other ncl | Prior1YearInstant | 8851000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7386000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15175000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13564000000 | JPY |
| Liabilities | Prior1YearInstant | 52733000000 | JPY |
| Liabilities | CurrentQuarterInstant | 53716000000 | JPY |
| Capital stock | Prior1YearInstant | 23220000000 | JPY |
| Capital stock | CurrentQuarterInstant | 23220000000 | JPY |
| Capital surplus | Prior1YearInstant | 18272000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 18270000000 | JPY |
| Retained earnings | Prior1YearInstant | 118475000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 122485000000 | JPY |
| Treasury stock | Prior1YearInstant | -11992000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11918000000 | JPY |
| Shareholders equity | Prior1YearInstant | 147977000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 152058000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16174000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13332000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1609000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1526000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4433000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7745000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 101000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 109000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 22319000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 22713000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 187000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 163000000 | JPY |
| Non controlling interests | Prior1YearInstant | 21454000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 23205000000 | JPY |
| Net assets | Prior1YearInstant | 191937000000 | JPY |
| Net assets | CurrentQuarterInstant | 198141000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 244671000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 251857000000 | JPY |
| Net sales | Prior1YTDDuration | 93873000000 | JPY |
| Net sales | CurrentYTDDuration | 118525000000 | JPY |
| Cost of sales | Prior1YTDDuration | 78904000000 | JPY |
| Cost of sales | CurrentYTDDuration | 99662000000 | JPY |
| Gross profit | Prior1YTDDuration | 14968000000 | JPY |
| Gross profit | CurrentYTDDuration | 18863000000 | 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 |