Quarterly report · Q2
5461.TEDINET S100PILL
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 | ¥39.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥64.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥881m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥786m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥786m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥499m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥526m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥80.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥77.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥71.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥66.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥856m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥609m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥277m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥140.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.08 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.91 | 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 | 84.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01251-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01251-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥924m |
| jpcrp040300-q2r_E01251-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥238m |
| jpcrp040300-q2r_E01251-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥94m |
| jpcrp040300-q2r_E01251-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥403m |
| jpcrp040300-q2r_E01251-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥274m |
| jpcrp040300-q2r_E01251-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥128m |
| jpcrp040300-q2r_E01251-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥88m |
| jpcrp040300-q2r_E01251-000Rentalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥342m |
| jpcrp040300-q2r_E01251-000Rentalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥339m |
| jpcrp040300-q2r_E01251-000Rentalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E01251-000Rentalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E01251-000Steel Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥37.8bn |
| jpcrp040300-q2r_E01251-000Steel Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥37.8bn |
| jpcrp040300-q2r_E01251-000Steel Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q2r_E01251-000Steel Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥405m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01251-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥927m |
| jpcrp040300-q2r_E01251-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥661m |
| jpcrp040300-q2r_E01251-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥266m |
| jpcrp040300-q2r_E01251-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01251-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥421m |
| jpcrp040300-q2r_E01251-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥300m |
| jpcrp040300-q2r_E01251-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥121m |
| jpcrp040300-q2r_E01251-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥105m |
| jpcrp040300-q2r_E01251-000Rentalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥326m |
| jpcrp040300-q2r_E01251-000Rentalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥324m |
| jpcrp040300-q2r_E01251-000Rentalreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01251-000Rentalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q2r_E01251-000Steel Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E01251-000Steel Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E01251-000Steel Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E01251-000Steel Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥714m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥842m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥谷 浩之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川口 真樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26643000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 39297000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64399000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 786000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5630000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5525000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 499000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3881000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3785000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 616000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3870000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3889000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 63117000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 69080000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 66058000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 71128000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 80331000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 77746000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 140.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 137.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.879 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.852 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.842 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1031000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1358000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1188000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 3788000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1983000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 3350000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -277000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -856000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -609000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14244000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15798000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13311000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 75.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30200000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30200000 |
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 rounding |
| 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 |