Quarterly report · Q2
5481.TEDINET S100S8N5
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 | ¥185.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥393.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥195.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥13.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥403.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥401.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥394.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥179.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥185.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥224.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥216.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥212.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.03 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 55.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥597m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥540m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥278m |
| jpcrp040300-q2r_E01243-000Powderreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01243-000Powderreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01243-000Powderreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥469m |
| jpcrp040300-q2r_E01243-000Specialty Steelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥177.6bn |
| jpcrp040300-q2r_E01243-000Specialty Steelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥173.4bn |
| jpcrp040300-q2r_E01243-000Specialty Steelreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01243-000Specialty Steelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥189.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥185.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥190.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥185.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 33681000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 31472000000 | JPY |
| Work in process | Prior1YearInstant | 58791000000 | JPY |
| Work in process | CurrentQuarterInstant | 52174000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 35756000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 35082000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 44000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 96000000 | JPY |
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant | 9953000000 | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentQuarterInstant | 5881000000 | JPY |
| Other ca | Prior1YearInstant | 4259000000 | JPY |
| Other ca | CurrentQuarterInstant | 3810000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -449000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -428000000 | JPY |
| Current assets | Prior1YearInstant | 241698000000 | JPY |
| Current assets | CurrentQuarterInstant | 236380000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 68615000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 70709000000 | JPY |
| Other net ppe | Prior1YearInstant | 46567000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 50854000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 115183000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 121564000000 | JPY |
| Goodwill | Prior1YearInstant | 32441000000 | JPY |
| Goodwill | CurrentQuarterInstant | 33530000000 | JPY |
| Other ia | Prior1YearInstant | 3676000000 | JPY |
| Other ia | CurrentQuarterInstant | 3765000000 | JPY |
| Intangible assets | Prior1YearInstant | 36117000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 37295000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8218000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8534000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 159519000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 167394000000 | JPY |
| Assets | Prior1YearInstant | 401218000000 | JPY |
| Assets | CurrentQuarterInstant | 403775000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 39543000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 35069000000 | JPY |
| Short term loans payable | Prior1YearInstant | 43732000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 44931000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 30999000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 32999000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4654000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2140000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2323000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2312000000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | 3000000 | JPY |
| Provision for environmental measures cl | CurrentQuarterInstant | 4000000 | JPY |
| Other cl | Prior1YearInstant | 26134000000 | JPY |
| Other cl | CurrentQuarterInstant | 23688000000 | JPY |
| Current liabilities | Prior1YearInstant | 147391000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 141145000000 | 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 |