Quarterly report · Q2
5481.TEDINET S100PIB4
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥195.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥363.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥183.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥13.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥394.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥377.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥346.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥182.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥179.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥212.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥198.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥189.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥212m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥181.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.18 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥654m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥537m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥60m |
| jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥165m |
| jpcrp040300-q2r_E01243-000Powderreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01243-000Powderreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01243-000Powderreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥568m |
| jpcrp040300-q2r_E01243-000Specialty Steelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥187.9bn |
| jpcrp040300-q2r_E01243-000Specialty Steelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥183.2bn |
| jpcrp040300-q2r_E01243-000Specialty Steelreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01243-000Specialty Steelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥199.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥195.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥200.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥195.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥488m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥442m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥40m |
| jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥205m |
| jpcrp040300-q2r_E01243-000Powderreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01243-000Powderreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01243-000Powderreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥379m |
| jpcrp040300-q2r_E01243-000Specialty Steelreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥176.7bn |
| jpcrp040300-q2r_E01243-000Specialty Steelreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥172.2bn |
| jpcrp040300-q2r_E01243-000Specialty Steelreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01243-000Specialty Steelreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥187.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥183.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥188.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥183.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19324000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 17901000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 68000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 47000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 1000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 0 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 206000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 204000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 12165000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8331000000 | JPY |
| Other ncl | Prior1YearInstant | 7063000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7669000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 48828000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 44156000000 | JPY |
| Liabilities | Prior1YearInstant | 179066000000 | JPY |
| Liabilities | CurrentQuarterInstant | 182113000000 | JPY |
| Capital stock | Prior1YearInstant | 53800000000 | JPY |
| Capital stock | CurrentQuarterInstant | 53800000000 | JPY |
| Capital surplus | Prior1YearInstant | 51486000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 51486000000 | JPY |
| Retained earnings | Prior1YearInstant | 85732000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 93151000000 | JPY |
| Treasury stock | Prior1YearInstant | -28000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -30000000 | JPY |
| Shareholders equity | Prior1YearInstant | 190991000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 198407000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1382000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1363000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2134000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 3301000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4119000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6349000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1633000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1438000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6003000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12452000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1850000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1955000000 | JPY |
| Net assets | Prior1YearInstant | 198845000000 | JPY |
| Net assets | CurrentQuarterInstant | 212815000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 377911000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 394929000000 | JPY |
| Net sales | Prior1YTDDuration | 183294000000 | JPY |
| Net sales | CurrentYTDDuration | 195408000000 | JPY |
| Cost of sales | Prior1YTDDuration | 152589000000 | JPY |
| Cost of sales | CurrentYTDDuration | 163546000000 | JPY |
| Gross profit | Prior1YTDDuration | 30704000000 | JPY |
| Gross profit | CurrentYTDDuration | 31862000000 | 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 |