Quarterly report · Q2
5471.TEDINET S100PIZ6
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 | ¥281.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥529.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥255.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥23.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥19.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥24.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥14.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥757.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥728.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥686.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥377.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥363.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥379.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥365.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥352.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥429.18 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥630.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.22 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥77.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥77.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥26m |
| jpcrp040300-q2r_E01239-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01239-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01239-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥287m |
| jpcrp040300-q2r_E01239-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥412m |
| jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥118.4bn |
| jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥109.6bn |
| jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥67.6bn |
| jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥49.5bn |
| jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01239-000Specialty Steelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥144.1bn |
| jpcrp040300-q2r_E01239-000Specialty Steelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥102.7bn |
| jpcrp040300-q2r_E01239-000Specialty Steelreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥41.4bn |
| jpcrp040300-q2r_E01239-000Specialty Steelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01239-000Trading And Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E01239-000Trading And Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01239-000Trading And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E01239-000Trading And Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥359.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥281.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥77.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥23.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥61.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥61.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥11m |
| jpcrp040300-q2r_E01239-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01239-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01239-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥224m |
| jpcrp040300-q2r_E01239-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥709m |
| jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥102.0bn |
| jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥94.8bn |
| jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥60.3bn |
| jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥46.5bn |
| jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01239-000Specialty Steelreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥127.2bn |
| jpcrp040300-q2r_E01239-000Specialty Steelreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥93.2bn |
| jpcrp040300-q2r_E01239-000Specialty Steelreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥34.1bn |
| jpcrp040300-q2r_E01239-000Specialty Steelreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01239-000Trading And Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E01239-000Trading And Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E01239-000Trading And Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E01239-000Trading And Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥317.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥255.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥61.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥19.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43448769 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4281000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1004 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3100000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0727 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2440000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0572 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2075000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0486 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1577000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0369 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1449000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0339 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1305000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1214000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 869000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 749000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant | 19064000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4471 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 810100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 31400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42490100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 424901 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 117169 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 43448769 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 424901 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 810100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 810100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0186 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 17800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 17800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 12600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 12600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0000 |
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 |