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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 bonuses sgaPrior1YTDDuration133000000JPY
Provision for bonuses sgaCurrentYTDDuration155000000JPY
Retirement benefit expenses sgaPrior1YTDDuration48000000JPY
Retirement benefit expenses sgaCurrentYTDDuration49000000JPY
Other sgaPrior1YTDDuration478000000JPY
Other sgaCurrentYTDDuration514000000JPY
Selling general and administrative expensesPrior1YTDDuration2477000000JPY
Selling general and administrative expensesCurrentYTDDuration2744000000JPY
Operating incomePrior1YTDDuration881000000JPY
Operating incomeCurrentYTDDuration5578000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration32000000JPY
Dividends income noiCurrentYTDDuration61000000JPY
Rent income noiPrior1YTDDuration37000000JPY
Rent income noiCurrentYTDDuration35000000JPY
Foreign exchange gains noiPrior1YTDDuration0JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration18000000JPY
Miscellaneous income noiCurrentYTDDuration23000000JPY
Non operating incomePrior1YTDDuration93000000JPY
Non operating incomeCurrentYTDDuration125000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration170000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration49000000JPY
Miscellaneous loss noePrior1YTDDuration15000000JPY
Miscellaneous loss noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration188000000JPY
Non operating expensesCurrentYTDDuration73000000JPY
Ordinary incomePrior1YTDDuration786000000JPY
Ordinary incomeCurrentYTDDuration5630000000JPY
Income before income taxesPrior1YTDDuration786000000JPY
Income before income taxesCurrentYTDDuration5630000000JPY
Income taxesPrior1YTDDuration259000000JPY
Income taxesCurrentYTDDuration1726000000JPY
Profit lossPrior1YTDDuration526000000JPY
Profit lossCurrentYTDDuration3903000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration27000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration22000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration499000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3881000000JPY
Profit lossPrior1YTDDuration526000000JPY
Profit lossCurrentYTDDuration3903000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration71000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-40000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY

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