Quarterly report · Q2
5461.TEDINET S100S5ZZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥76.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥85.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥88.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥80.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥856m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.66 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 86.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01251-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥779m |
| jpcrp040300-q2r_E01251-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥278m |
| jpcrp040300-q2r_E01251-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E01251-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥409m |
| jpcrp040300-q2r_E01251-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥287m |
| jpcrp040300-q2r_E01251-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥121m |
| jpcrp040300-q2r_E01251-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥100m |
| jpcrp040300-q2r_E01251-000Rentalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥341m |
| jpcrp040300-q2r_E01251-000Rentalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥337m |
| jpcrp040300-q2r_E01251-000Rentalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E01251-000Rentalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q2r_E01251-000Steel Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E01251-000Steel Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E01251-000Steel Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01251-000Steel Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| 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)楠 元 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 真 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 39297000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32709000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 76320000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5630000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4363000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12328000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3881000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3044000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8577000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3870000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3418000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9024000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 69080000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 74825000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 73720000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 80331000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 85683000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 88095000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 140.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 110.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 310.53 | |
| 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 | 0.852 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.865 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.829 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1358000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1133000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10133000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1983000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2594000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9084000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -856000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2377000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1953000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15798000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8568000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12406000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 75.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.66 | |
| 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 |
| 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 |