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Quarterly report · Q2

5482.TEDINET S100S9IK
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥149.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥75.5bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥285.1bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥139.8bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥73.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥4.7bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥1.7bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥291m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥5.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.6bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.7bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥3.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥977m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥223m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥771m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥1.3bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥745m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥390.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥385.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥386.0bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥168.4bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥171.1bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥222.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥214.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥214.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥212.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥212.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥203.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥204.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥43.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.9bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥15.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥13.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥16.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥17.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥17.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥164.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥49.52023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥81.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥11.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥164.912023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥49.52023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥81.652022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥11.332022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.12022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio54.3%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.0%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 100
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥7.9bn
Otherother segmentsrevenue2023-07-01 → 2023-09-30¥4.1bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥1.1bn
Otherother segmentsrevenue external2023-07-01 → 2023-09-30¥610m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥6.8bn
Otherother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥3.5bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥413m
Otherother segmentssegment profit2023-07-01 → 2023-09-30¥229m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥28.5bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥14.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥28.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥14.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥81m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥23m
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥76.7bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue2023-07-01 → 2023-09-30¥38.8bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥55.0bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue external2023-07-01 → 2023-09-30¥27.9bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥21.7bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentsegment profit2023-07-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥63.0bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentrevenue2023-07-01 → 2023-09-30¥31.7bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥63.0bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentrevenue external2023-07-01 → 2023-09-30¥31.7bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentsegment profit2023-07-01 → 2023-09-30−¥669m
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentrevenue2023-07-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentrevenue external2023-07-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥146m
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentsegment profit2023-07-01 → 2023-09-30¥195m
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥20.2bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue2023-07-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.2bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue external2023-07-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥17m
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentsegment profit2023-07-01 → 2023-09-30¥849m
—segment totalrevenue2023-04-01 → 2023-09-30¥177.8bn
—segment totalrevenue2023-07-01 → 2023-09-30¥89.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥149.3bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥75.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥28.5bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥14.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.6bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥1.7bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥8.2bn
Otherother segmentsrevenue2022-07-01 → 2022-09-30¥4.3bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥1.0bn
Otherother segmentsrevenue external2022-07-01 → 2022-09-30¥574m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥7.2bn
Otherother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥3.7bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥420m
Otherother segmentssegment profit2022-07-01 → 2022-09-30¥216m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥26.2bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥13.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥26.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥13.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥52m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥4m
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥71.7bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue2022-07-01 → 2022-09-30¥36.5bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥52.8bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue external2022-07-01 → 2022-09-30¥26.8bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥19.0bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3.0bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentsegment profit2022-07-01 → 2022-09-30−¥355m
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥55.6bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentrevenue2022-07-01 → 2022-09-30¥29.9bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥55.6bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentrevenue external2022-07-01 → 2022-09-30¥29.9bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentsegment profit2022-07-01 → 2022-09-30¥717m
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥10.0bn
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentrevenue2022-07-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.0bn
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentrevenue external2022-07-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥697m
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentsegment profit2022-07-01 → 2022-09-30¥487m
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥20.5bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue2022-07-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.5bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue external2022-07-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥15m
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥855m
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentsegment profit2022-07-01 → 2022-09-30¥416m
—segment totalrevenue2022-04-01 → 2022-09-30¥166.0bn
—segment totalrevenue2022-07-01 → 2022-09-30¥86.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥139.8bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥73.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥26.2bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥13.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥238m
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 815
ItemContextValueUnit
Liabilities IFRSPrior1YearInstant171126000000JPY
Liabilities IFRSCurrentQuarterInstant168353000000JPY
Share capital IFRSPrior1YearInstant25016000000JPY
Share capital IFRSCurrentQuarterInstant25016000000JPY
Capital surplus IFRSPrior1YearInstant28232000000JPY
Capital surplus IFRSCurrentQuarterInstant28232000000JPY
Retained earnings IFRSPrior1YearInstant120167000000JPY
Retained earnings IFRSCurrentQuarterInstant122977000000JPY
Treasury shares IFRSPrior1YearInstant-955000000JPY
Treasury shares IFRSCurrentQuarterInstant-867000000JPY
Other components of equity IFRSPrior1YearInstant31298000000JPY
Other components of equity IFRSCurrentQuarterInstant36775000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant203759000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant212135000000JPY
Non controlling interests IFRSPrior1YearInstant10562000000JPY
Non controlling interests IFRSCurrentQuarterInstant10302000000JPY
Equity IFRSPrior1YearInstant214322000000JPY
Equity IFRSCurrentQuarterInstant222437000000JPY
Liabilities and equity IFRSPrior1YearInstant385449000000JPY
Liabilities and equity IFRSCurrentQuarterInstant390791000000JPY
Revenue IFRSPrior1YTDDuration139809000000JPY
Revenue IFRSCurrentYTDDuration149314000000JPY
Cost of sales IFRSPrior1YTDDuration126553000000JPY
Cost of sales IFRSCurrentYTDDuration129985000000JPY
Gross profit IFRSPrior1YTDDuration13256000000JPY
Gross profit IFRSCurrentYTDDuration19328000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration12602000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration12900000000JPY
Other income IFRSPrior1YTDDuration216000000JPY
Other income IFRSCurrentYTDDuration325000000JPY
Other expenses IFRSPrior1YTDDuration579000000JPY
Other expenses IFRSCurrentYTDDuration2032000000JPY
Operating profit loss IFRSPrior1YTDDuration291000000JPY
Operating profit loss IFRSCurrentYTDDuration4722000000JPY
Finance income IFRSPrior1YTDDuration1044000000JPY
Finance income IFRSCurrentYTDDuration689000000JPY
Finance costs IFRSPrior1YTDDuration129000000JPY
Finance costs IFRSCurrentYTDDuration193000000JPY
Profit loss before tax IFRSPrior1YTDDuration1206000000JPY
Profit loss before tax IFRSCurrentYTDDuration5217000000JPY
Income tax expense IFRSPrior1YTDDuration461000000JPY
Income tax expense IFRSCurrentYTDDuration1291000000JPY
Profit loss IFRSPrior1YTDDuration745000000JPY
Profit loss IFRSCurrentYTDDuration3926000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration223000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3254000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration522000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration671000000JPY
Profit loss IFRSPrior1YTDDuration745000000JPY
Profit loss IFRSCurrentYTDDuration3926000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass