Tokyo Tape
Sign in
← Chubu Steel Plate

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 bonuses sgaPrior1YTDDuration155000000JPY
Provision for bonuses sgaCurrentYTDDuration182000000JPY
Retirement benefit expenses sgaPrior1YTDDuration49000000JPY
Retirement benefit expenses sgaCurrentYTDDuration41000000JPY
Other sgaPrior1YTDDuration514000000JPY
Other sgaCurrentYTDDuration539000000JPY
Selling general and administrative expensesPrior1YTDDuration2744000000JPY
Selling general and administrative expensesCurrentYTDDuration2530000000JPY
Operating incomePrior1YTDDuration5578000000JPY
Operating incomeCurrentYTDDuration4425000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration61000000JPY
Dividends income noiCurrentYTDDuration68000000JPY
Rent income noiPrior1YTDDuration35000000JPY
Rent income noiCurrentYTDDuration36000000JPY
Miscellaneous income noiPrior1YTDDuration23000000JPY
Miscellaneous income noiCurrentYTDDuration27000000JPY
Non operating incomePrior1YTDDuration125000000JPY
Non operating incomeCurrentYTDDuration140000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration49000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration182000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Miscellaneous loss noePrior1YTDDuration20000000JPY
Miscellaneous loss noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration73000000JPY
Non operating expensesCurrentYTDDuration201000000JPY
Ordinary incomePrior1YTDDuration5630000000JPY
Ordinary incomeCurrentYTDDuration4363000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration79000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration79000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration5630000000JPY
Income before income taxesCurrentYTDDuration4442000000JPY
Income taxesPrior1YTDDuration1726000000JPY
Income taxesCurrentYTDDuration1372000000JPY
Profit lossPrior1YTDDuration3903000000JPY
Profit lossCurrentYTDDuration3070000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration22000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration26000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3881000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3044000000JPY

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