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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
Profit lossPrior1YTDDuration3903000000JPY
Profit lossCurrentYTDDuration3070000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-40000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration349000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration-33000000JPY
Other comprehensive incomeCurrentYTDDuration347000000JPY
Comprehensive incomePrior1YTDDuration3870000000JPY
Comprehensive incomeCurrentYTDDuration3418000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3847000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3392000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration22000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration26000000JPY
Income before income taxesPrior1YTDDuration5630000000JPY
Income before income taxesCurrentYTDDuration4442000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1175000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1075000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-79000000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1YTDDuration49000000JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYTDDuration182000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-16000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-4000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-43000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration15000000JPY
Interest and dividends income ope cfPrior1YTDDuration-66000000JPY
Interest and dividends income ope cfCurrentYTDDuration-76000000JPY
Interest expenses ope cfPrior1YTDDuration3000000JPY
Interest expenses ope cfCurrentYTDDuration3000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-471000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-3052000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-2630000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration4330000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-686000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-2910000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-128000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-69000000JPY
Other net ope cfPrior1YTDDuration-42000000JPY
Other net ope cfCurrentYTDDuration114000000JPY
Subtotal ope cfPrior1YTDDuration2771000000JPY
Subtotal ope cfCurrentYTDDuration3972000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration67000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration77000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-3000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-3000000JPY
Income taxes paid ope cfPrior1YTDDuration-1487000000JPY
Income taxes paid ope cfCurrentYTDDuration-2913000000JPY
Income taxes refund ope cfPrior1YTDDuration10000000JPY
Income taxes refund ope cfCurrentYTDDuration－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 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