Quarterly report · Q2
5476.TEDINET S100PHCV
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥41.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥592m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥216m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥605m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥583m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥621m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥222m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥458m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥458m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥180m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥42.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥125m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥155m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥169m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥580m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥932m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥776m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥481m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥100m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥567m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥676m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.32 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥37m |
| jpcrp040300-q2r_E01240-000Castingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01240-000Castingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01240-000Castingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01240-000Dies And Toolsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥658m |
| jpcrp040300-q2r_E01240-000Dies And Toolsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥657m |
| jpcrp040300-q2r_E01240-000Dies And Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01240-000Dies And Toolsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥72m |
| jpcrp040300-q2r_E01240-000Special Steelsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E01240-000Special Steelsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E01240-000Special Steelsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E01240-000Special Steelsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥663m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥22.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥592m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥54m |
| jpcrp040300-q2r_E01240-000Castingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01240-000Castingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01240-000Castingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01240-000Castingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E01240-000Dies And Toolsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥765m |
| jpcrp040300-q2r_E01240-000Dies And Toolsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥764m |
| jpcrp040300-q2r_E01240-000Dies And Toolsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E01240-000Dies And Toolsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E01240-000Special Steelsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E01240-000Special Steelsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E01240-000Special Steelsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥51m |
| jpcrp040300-q2r_E01240-000Special Steelsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥192m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥20.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥20.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥54m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥216m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 7386000000 | JPY |
| Other ca | Prior1YearInstant | 157000000 | JPY |
| Other ca | CurrentQuarterInstant | 1753000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 24317000000 | JPY |
| Current assets | CurrentQuarterInstant | 28020000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4785000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4464000000 | JPY |
| Land | Prior1YearInstant | 5335000000 | JPY |
| Land | CurrentQuarterInstant | 5335000000 | JPY |
| Other net ppe | Prior1YearInstant | 2705000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2736000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12827000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12537000000 | JPY |
| Intangible assets | Prior1YearInstant | 175000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 144000000 | JPY |
| Investment securities | Prior1YearInstant | 847000000 | JPY |
| Investment securities | CurrentQuarterInstant | 788000000 | JPY |
| Other ioa | Prior1YearInstant | 1222000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1128000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -57000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2014000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1860000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15017000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14541000000 | JPY |
| Assets | Prior1YearInstant | 39335000000 | JPY |
| Assets | CurrentQuarterInstant | 42561000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4003000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3706000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4538000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4996000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7669000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10361000000 | JPY |
| Income taxes payable | Prior1YearInstant | 82000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 122000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 413000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 427000000 | JPY |
| Notes payable non operating | Prior1YearInstant | 115000000 | JPY |
| Notes payable non operating | CurrentQuarterInstant | 205000000 | JPY |
| Other cl | Prior1YearInstant | 1906000000 | JPY |
| Other cl | CurrentQuarterInstant | 1790000000 | JPY |
| Current liabilities | Prior1YearInstant | 18730000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21611000000 | JPY |
| Long term loans payable | Prior1YearInstant | 350000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 210000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 971000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 971000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3768000000 | 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 |