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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 5331000000 | JPY |
| Profit loss | CurrentYTDDuration | 7334000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1220000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1476000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4110000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5858000000 | JPY |
| Profit loss | Prior1YTDDuration | 5331000000 | JPY |
| Profit loss | CurrentYTDDuration | 7334000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1729000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2851000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2978000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5518000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 34000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 18000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -16000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1302000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2659000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6633000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9993000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4290000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6336000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2343000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3657000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7071000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10246000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1814000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2436000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -219000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -113000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -980000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -174000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -216000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -134000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -600000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -912000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 32000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 54000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -132000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -63000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -275000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1245000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | 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 |