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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 89000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -33000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 616000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3870000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 588000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3847000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 27000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 22000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 786000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5630000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1243000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1175000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 170000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 49000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -16000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 43000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -43000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -37000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -66000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3648000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -471000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2630000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 580000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -686000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 127000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -128000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -129000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -42000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -877000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2771000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 41000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 67000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -192000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1487000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 10000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1031000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1358000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2500000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 5500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -367000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -854000000 | 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 |
| 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 |