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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -7300000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -1500000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -374000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -505000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 9000000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 4900000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -169000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -57000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 3788000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1983000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -275000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -855000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -277000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -856000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2479000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2486000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11764000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13311000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14244000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15798000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01251-000SteelRelatedReportableSegmentsMember | 25357000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01251-000RentalReportableSegmentsMember | 324000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01251-000LogisticsReportableSegmentsMember | 300000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01251-000EngineeringReportableSegmentsMember | 661000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26643000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01251-000SteelRelatedReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01251-000RentalReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01251-000LogisticsReportableSegmentsMember | 121000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01251-000EngineeringReportableSegmentsMember | 266000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 395000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01251-000SteelRelatedReportableSegmentsMember | 25363000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01251-000RentalReportableSegmentsMember | 326000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01251-000LogisticsReportableSegmentsMember | 421000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01251-000EngineeringReportableSegmentsMember | 927000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27039000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01251-000SteelRelatedReportableSegmentsMember | 714000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01251-000RentalReportableSegmentsMember | 22000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01251-000LogisticsReportableSegmentsMember | 105000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01251-000EngineeringReportableSegmentsMember | -0 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 842000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01251-000SteelRelatedReportableSegmentsMember | 37758000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01251-000RentalReportableSegmentsMember | 339000000 | 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 |