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 |
|---|---|---|---|
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -109000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 93000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2028000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1972000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -12886000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 14135000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -12452000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8526000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1051000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 39000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1778000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 20256000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 136000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 476000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -397000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1025000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -5024000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -5046000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -7064000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 14660000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6673000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10718000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 407000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 360000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -133000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -276000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 71000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 3000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -309000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -433000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 277000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 366000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -209000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -194000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6645000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10823000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1090000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -240000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 16998000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1521000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1707000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -392000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -431000000 | 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 |