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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
MetricValuePeriodScopeSource row
Revenue¥32.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥76.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥39.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥85.7bnat 2023-09-30Cons.Assets
Total assets¥88.1bnat 2023-03-31Cons.Assets
Total assets¥80.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥74.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥73.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥69.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥856m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥110.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.662023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥310.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio86.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01251-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥779m
jpcrp040300-q2r_E01251-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥278m
jpcrp040300-q2r_E01251-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E01251-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥409m
jpcrp040300-q2r_E01251-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥287m
jpcrp040300-q2r_E01251-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥121m
jpcrp040300-q2r_E01251-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥100m
jpcrp040300-q2r_E01251-000Rentalreportable segmentrevenue2023-04-01 → 2023-09-30¥341m
jpcrp040300-q2r_E01251-000Rentalreportable segmentrevenue external2023-04-01 → 2023-09-30¥337m
jpcrp040300-q2r_E01251-000Rentalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01251-000Rentalreportable segmentsegment profit2023-04-01 → 2023-09-30¥32m
jpcrp040300-q2r_E01251-000Steel Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥31.3bn
jpcrp040300-q2r_E01251-000Steel Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.3bn
jpcrp040300-q2r_E01251-000Steel Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01251-000Steel Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥33.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥32.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥404m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.4bn
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

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

All source rows · 481
ItemContextValueUnit
Provision for bonusesPrior1YearInstant524000000JPY
Provision for bonusesCurrentQuarterInstant526000000JPY
Provision for directors bonusesPrior1YearInstant15000000JPY
Provision for directors bonusesCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant466000000JPY
Other clCurrentQuarterInstant400000000JPY
Current liabilitiesPrior1YearInstant13327000000JPY
Current liabilitiesCurrentQuarterInstant9797000000JPY
Provision for directors retirement benefitsPrior1YearInstant15000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant17000000JPY
Net defined benefit liabilityPrior1YearInstant916000000JPY
Net defined benefit liabilityCurrentQuarterInstant933000000JPY
Other nclPrior1YearInstant116000000JPY
Other nclCurrentQuarterInstant109000000JPY
Noncurrent liabilitiesPrior1YearInstant1047000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1060000000JPY
LiabilitiesPrior1YearInstant14375000000JPY
LiabilitiesCurrentQuarterInstant10858000000JPY
Capital stockPrior1YearInstant5907000000JPY
Capital stockCurrentQuarterInstant5907000000JPY
Capital surplusPrior1YearInstant4706000000JPY
Capital surplusCurrentQuarterInstant4713000000JPY
Retained earningsPrior1YearInstant62481000000JPY
Retained earningsCurrentQuarterInstant63203000000JPY
Treasury stockPrior1YearInstant-1341000000JPY
Treasury stockCurrentQuarterInstant-1338000000JPY
Shareholders equityPrior1YearInstant71753000000JPY
Shareholders equityCurrentQuarterInstant72485000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1285000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1635000000JPY
Remeasurements of defined benefit plansPrior1YearInstant35000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant33000000JPY
Valuation and translation adjustmentsPrior1YearInstant1320000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1668000000JPY
Non controlling interestsPrior1YearInstant645000000JPY
Non controlling interestsCurrentQuarterInstant671000000JPY
Net assetsPrior1YearInstant73720000000JPY
Net assetsCurrentQuarterInstant74825000000JPY
Liabilities and net assetsPrior1YearInstant88095000000JPY
Liabilities and net assetsCurrentQuarterInstant85683000000JPY
Net salesPrior1YTDDuration39297000000JPY
Net salesCurrentYTDDuration32709000000JPY
Cost of salesPrior1YTDDuration30974000000JPY
Cost of salesCurrentYTDDuration25753000000JPY
Gross profitPrior1YTDDuration8323000000JPY
Gross profitCurrentYTDDuration6955000000JPY
Freightage related expenses sgaPrior1YTDDuration1559000000JPY
Freightage related expenses sgaCurrentYTDDuration1305000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration466000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration462000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass