Quarterly report · Q2
5471.TEDINET S100S8OE
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥288.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥578.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥281.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥19.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥23.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥48.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥19.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥794.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥773.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥757.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥365.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥368.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥428.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥405.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥379.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥268.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.81 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥854.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 49.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥66.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥66.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E01239-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E01239-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01239-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥251m |
| jpcrp040300-q2r_E01239-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥111.4bn |
| jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥102.6bn |
| jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥68.5bn |
| jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥51.4bn |
| jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01239-000Specialty Steelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥140.8bn |
| jpcrp040300-q2r_E01239-000Specialty Steelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥108.9bn |
| jpcrp040300-q2r_E01239-000Specialty Steelreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31.9bn |
| jpcrp040300-q2r_E01239-000Specialty Steelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01239-000Trading And Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E01239-000Trading And Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E01239-000Trading And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01239-000Trading And Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥355.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥288.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥66.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥19.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 743400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 743400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0171 | |
| Cash and deposits | Prior1YearInstant | 58224000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 61037000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 127982000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 125601000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 30671000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 29673000000 | JPY |
| Inventories | Prior1YearInstant | 201523000000 | JPY |
| Inventories | CurrentQuarterInstant | 203104000000 | JPY |
| Other ca | Prior1YearInstant | 9767000000 | JPY |
| Other ca | CurrentQuarterInstant | 8703000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -50000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -54000000 | JPY |
| Current assets | Prior1YearInstant | 428118000000 | JPY |
| Current assets | CurrentQuarterInstant | 428066000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 78277000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 78448000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 89579000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 89304000000 | JPY |
| Other net ppe | Prior1YearInstant | 52391000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 52589000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 220248000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 220341000000 | JPY |
| Intangible assets | Prior1YearInstant | 4530000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4662000000 | JPY |
| Investment securities | Prior1YearInstant | 90309000000 | JPY |
| Investment securities | CurrentQuarterInstant | 110471000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 25078000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 24787000000 | JPY |
| Other ioa | Prior1YearInstant | 5622000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6249000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -55000000 | JPY |
| Investments and other assets | Prior1YearInstant | 120954000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 141452000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 345733000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 366457000000 | JPY |
| Assets | Prior1YearInstant | 773851000000 | JPY |
| Assets | CurrentQuarterInstant | 794523000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 48656000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 46292000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 11424000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 10794000000 | JPY |
| Short term loans payable | Prior1YearInstant | 93309000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 96052000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 26000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 17000000000 | 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 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 |