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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
MetricValuePeriodScopeSource row
Revenue¥281.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥529.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥255.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥23.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥19.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥24.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥39.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥23.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥20.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥18.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥19.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥14.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥757.2bnat 2022-09-30Cons.Assets
Total assets¥728.2bnat 2022-03-31Cons.Assets
Total assets¥686.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥377.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥363.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥379.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥365.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥352.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥56.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥58.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥54.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥55.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥55.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥65.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥7.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥16.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥15.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥19.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥429.182022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥630.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥301.222021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.272021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥77.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥77.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥26m
jpcrp040300-q2r_E01239-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01239-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E01239-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥287m
jpcrp040300-q2r_E01239-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥412m
jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥118.4bn
jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥109.6bn
jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥13.4bn
jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥67.6bn
jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥49.5bn
jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentrevenue2022-04-01 → 2022-09-30¥144.1bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentrevenue external2022-04-01 → 2022-09-30¥102.7bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥41.4bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01239-000Trading And Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥20.3bn
jpcrp040300-q2r_E01239-000Trading And Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E01239-000Trading And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E01239-000Trading And Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥359.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥281.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥77.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥23.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥61.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥61.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥11m
jpcrp040300-q2r_E01239-000Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E01239-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.7bn
jpcrp040300-q2r_E01239-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥224m
jpcrp040300-q2r_E01239-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30−¥709m
jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥102.0bn
jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥94.8bn
jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥13.9bn
jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥60.3bn
jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥46.5bn
jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13.7bn
jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentrevenue2021-04-01 → 2021-09-30¥127.2bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentrevenue external2021-04-01 → 2021-09-30¥93.2bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥34.1bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01239-000Trading And Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥18.6bn
jpcrp040300-q2r_E01239-000Trading And Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥12.0bn
jpcrp040300-q2r_E01239-000Trading And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.6bn
jpcrp040300-q2r_E01239-000Trading And Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥317.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥255.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥61.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥19.2bn

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

All source rows · 583
ItemContextValueUnit
Income taxes payablePrior1YearInstant10157000000JPY
Income taxes payableCurrentQuarterInstant6040000000JPY
Provision for bonusesPrior1YearInstant7789000000JPY
Provision for bonusesCurrentQuarterInstant7994000000JPY
Other provision clPrior1YearInstant528000000JPY
Other provision clCurrentQuarterInstant409000000JPY
Other clPrior1YearInstant14896000000JPY
Other clCurrentQuarterInstant17129000000JPY
Current liabilitiesPrior1YearInstant230104000000JPY
Current liabilitiesCurrentQuarterInstant237045000000JPY
Bonds payablePrior1YearInstant25000000000JPY
Bonds payableCurrentQuarterInstant35000000000JPY
Long term loans payablePrior1YearInstant69911000000JPY
Long term loans payableCurrentQuarterInstant69685000000JPY
Other provision nclPrior1YearInstant4240000000JPY
Other provision nclCurrentQuarterInstant3857000000JPY
Net defined benefit liabilityPrior1YearInstant13402000000JPY
Net defined benefit liabilityCurrentQuarterInstant13595000000JPY
Other nclPrior1YearInstant20524000000JPY
Other nclCurrentQuarterInstant18523000000JPY
Noncurrent liabilitiesPrior1YearInstant133078000000JPY
Noncurrent liabilitiesCurrentQuarterInstant140661000000JPY
LiabilitiesPrior1YearInstant363183000000JPY
LiabilitiesCurrentQuarterInstant377707000000JPY
Capital stockPrior1YearInstant37172000000JPY
Capital stockCurrentQuarterInstant37172000000JPY
Capital surplusPrior1YearInstant31228000000JPY
Capital surplusCurrentQuarterInstant31228000000JPY
Retained earningsPrior1YearInstant238443000000JPY
Retained earningsCurrentQuarterInstant252473000000JPY
Treasury stockPrior1YearInstant-3663000000JPY
Treasury stockCurrentQuarterInstant-3664000000JPY
Shareholders equityPrior1YearInstant303179000000JPY
Shareholders equityCurrentQuarterInstant317210000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21323000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17576000000JPY
Deferred gains or losses on hedgesPrior1YearInstant10000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant25000000JPY
Revaluation reserve for landPrior1YearInstant657000000JPY
Revaluation reserve for landCurrentQuarterInstant657000000JPY
Foreign currency translation adjustmentPrior1YearInstant4968000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8081000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-426000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-508000000JPY
Valuation and translation adjustmentsPrior1YearInstant26533000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25832000000JPY
Non controlling interestsPrior1YearInstant35290000000JPY
Non controlling interestsCurrentQuarterInstant36456000000JPY
Net assetsPrior1YearInstant365004000000JPY
Net assetsCurrentQuarterInstant379499000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass