Tokyo Tape
Sign in
← Chubu Steel Plate

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
MetricValuePeriodScopeSource row
Revenue¥39.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥64.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥881m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥786m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥786m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥499m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥526m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥80.3bnat 2022-09-30Cons.Assets
Total assets¥77.7bnat 2022-03-31Cons.Assets
Total assets¥71.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥69.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥66.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥63.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥856m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥609m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥277m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥140.542022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.082021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.912021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.9%at 2021-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E01251-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01251-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥924m
jpcrp040300-q2r_E01251-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥238m
jpcrp040300-q2r_E01251-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥94m
jpcrp040300-q2r_E01251-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥403m
jpcrp040300-q2r_E01251-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥274m
jpcrp040300-q2r_E01251-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥128m
jpcrp040300-q2r_E01251-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E01251-000Rentalreportable segmentrevenue2022-04-01 → 2022-09-30¥342m
jpcrp040300-q2r_E01251-000Rentalreportable segmentrevenue external2022-04-01 → 2022-09-30¥339m
jpcrp040300-q2r_E01251-000Rentalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E01251-000Rentalreportable segmentsegment profit2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E01251-000Steel Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥37.8bn
jpcrp040300-q2r_E01251-000Steel Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥37.8bn
jpcrp040300-q2r_E01251-000Steel Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E01251-000Steel Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥39.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥405m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01251-000Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥927m
jpcrp040300-q2r_E01251-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥661m
jpcrp040300-q2r_E01251-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥266m
jpcrp040300-q2r_E01251-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E01251-000Logisticsreportable segmentrevenue2021-04-01 → 2021-09-30¥421m
jpcrp040300-q2r_E01251-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥300m
jpcrp040300-q2r_E01251-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥121m
jpcrp040300-q2r_E01251-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥105m
jpcrp040300-q2r_E01251-000Rentalreportable segmentrevenue2021-04-01 → 2021-09-30¥326m
jpcrp040300-q2r_E01251-000Rentalreportable segmentrevenue external2021-04-01 → 2021-09-30¥324m
jpcrp040300-q2r_E01251-000Rentalreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01251-000Rentalreportable segmentsegment profit2021-04-01 → 2021-09-30¥22m
jpcrp040300-q2r_E01251-000Steel Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥25.4bn
jpcrp040300-q2r_E01251-000Steel Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.4bn
jpcrp040300-q2r_E01251-000Steel Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E01251-000Steel Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥714m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥395m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥842m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 472
ItemContextValueUnit
Provision for bonusesPrior1YearInstant448000000JPY
Provision for bonusesCurrentQuarterInstant437000000JPY
Provision for directors bonusesPrior1YearInstant14000000JPY
Provision for directors bonusesCurrentQuarterInstant7000000JPY
Other clPrior1YearInstant281000000JPY
Other clCurrentQuarterInstant265000000JPY
Current liabilitiesPrior1YearInstant10618000000JPY
Current liabilitiesCurrentQuarterInstant10227000000JPY
Provision for directors retirement benefitsPrior1YearInstant11000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant13000000JPY
Net defined benefit liabilityPrior1YearInstant983000000JPY
Net defined benefit liabilityCurrentQuarterInstant936000000JPY
Other nclPrior1YearInstant74000000JPY
Other nclCurrentQuarterInstant73000000JPY
Noncurrent liabilitiesPrior1YearInstant1069000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1023000000JPY
LiabilitiesPrior1YearInstant11688000000JPY
LiabilitiesCurrentQuarterInstant11250000000JPY
Capital stockPrior1YearInstant5907000000JPY
Capital stockCurrentQuarterInstant5907000000JPY
Capital surplusPrior1YearInstant4676000000JPY
Capital surplusCurrentQuarterInstant4679000000JPY
Retained earningsPrior1YearInstant55312000000JPY
Retained earningsCurrentQuarterInstant58337000000JPY
Treasury stockPrior1YearInstant-1358000000JPY
Treasury stockCurrentQuarterInstant-1353000000JPY
Shareholders equityPrior1YearInstant64537000000JPY
Shareholders equityCurrentQuarterInstant67571000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant924000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant884000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-6000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant918000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant884000000JPY
Non controlling interestsPrior1YearInstant603000000JPY
Non controlling interestsCurrentQuarterInstant624000000JPY
Net assetsPrior1YearInstant66058000000JPY
Net assetsCurrentQuarterInstant69080000000JPY
Liabilities and net assetsPrior1YearInstant77746000000JPY
Liabilities and net assetsCurrentQuarterInstant80331000000JPY
Net salesPrior1YTDDuration26643000000JPY
Net salesCurrentYTDDuration39297000000JPY
Cost of salesPrior1YTDDuration23285000000JPY
Cost of salesCurrentYTDDuration30974000000JPY
Gross profitPrior1YTDDuration3358000000JPY
Gross profitCurrentYTDDuration8323000000JPY
Freightage related expenses sgaPrior1YTDDuration1350000000JPY
Freightage related expenses sgaCurrentYTDDuration1559000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration466000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration466000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass