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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -1262000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1414000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 434000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 569000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -692000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -522000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -306000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -317000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -39000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 6000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 364000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 94000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -91000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -3000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -6936000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 4731000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -25717000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 338000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3922000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4302000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3393000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1224000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2118000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 29952000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1334000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1459000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -427000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -582000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10657000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6688000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -7631000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 24140000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -50000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -172000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 252000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 585000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10072000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13064000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 206000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 30000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -12000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 374000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -16000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -14000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 18000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 12000000 | 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 |