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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 23686000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 18403000000 | JPY |
| Income taxes current | Prior1YTDDuration | 6556000000 | JPY |
| Income taxes current | CurrentYTDDuration | 5909000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2330000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 31000000 | JPY |
| Income taxes | Prior1YTDDuration | 4225000000 | JPY |
| Income taxes | CurrentYTDDuration | 5941000000 | JPY |
| Profit loss | Prior1YTDDuration | 19460000000 | JPY |
| Profit loss | CurrentYTDDuration | 12462000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1166000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 996000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 18294000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11465000000 | JPY |
| Profit loss | Prior1YTDDuration | 19460000000 | JPY |
| Profit loss | CurrentYTDDuration | 12462000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3718000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13663000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 13000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -8000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3549000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3620000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -69000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -556000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 15000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 137000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -209000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16856000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19251000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 29318000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 17593000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 27748000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1657000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1570000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 23686000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 18403000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 12988000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 13182000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 450000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 960000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -36000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 183000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 11000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -500000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -359000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -90000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -477000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 209000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 278000000 | 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 |