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 |
|---|---|---|---|
| Payments for installment payables property and equipment fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -48000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -57000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -73000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2466000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8562000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1589000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 356000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 169000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 728000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1758000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1085000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 494000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 418000000 | JPY |
| Salaries and allowances and welfare expenses sga | Prior1YTDDuration | 706000000 | JPY |
| Salaries and allowances and welfare expenses sga | CurrentYTDDuration | 718000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 68000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 75000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01240-000SpecialSteelsReportableSegmentsMember | 17313000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01240-000CastingReportableSegmentsMember | 5409000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22722000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22722000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01240-000SpecialSteelsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01240-000CastingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01240-000SpecialSteelsReportableSegmentsMember | 17313000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01240-000CastingReportableSegmentsMember | 5409000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 22722000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Net sales | Prior1YTDDuration | 22722000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01240-000SpecialSteelsReportableSegmentsMember | 591000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01240-000CastingReportableSegmentsMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 592000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 592000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01240-000SpecialSteelsReportableSegmentsMember | 14374000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01240-000CastingReportableSegmentsMember | 4769000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19144000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19144000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01240-000SpecialSteelsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01240-000CastingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |