Quarterly report · Q2
5476.TEDINET S100S7CU
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥656m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥592m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥660m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥866m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥605m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥621m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥150m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥458m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥458m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥39.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥173m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥124m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥728m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥169m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥985m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥776m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥354m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥498.69 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥445.04 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 56.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01240-000Castingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01240-000Castingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01240-000Castingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E01240-000Special Steelsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E01240-000Special Steelsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E01240-000Special Steelsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥681m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥656m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| 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_E01240-000Special Steelsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E01240-000Special Steelsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E01240-000Special Steelsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01240-000Special Steelsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥591m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥22.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥592m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration | 513000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 68000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 88000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -40000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YTDDuration | 9000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYTDDuration | -10048000000 | JPY |
| Loss on liquidation of business ope cf | Prior1YTDDuration | － | JPY |
| Loss on liquidation of business ope cf | CurrentYTDDuration | 118000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 63000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -25000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -35000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -489000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 760000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1651000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 778000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 161000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1661000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -241000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -102000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 76000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -767000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -386000000 | JPY |
| Payments for liquidation of business ope cf | Prior1YTDDuration | － | JPY |
| Payments for liquidation of business ope cf | CurrentYTDDuration | -1720000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -8000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -776000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2110000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -190000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -232000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 11216000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 45000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 49000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 57000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 39000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -13000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -43000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -100000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 11029000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2712000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -8250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -160000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -170000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -11000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -11000000 | JPY |
| Payments for installment payables property and equipment fin cf | Prior1YTDDuration | -26000000 | 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 rounding |
| 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 |