Quarterly report · Q2
5484.TEDINET S100PJAM
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥787m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥870m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥870m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥670m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥843m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥670m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥843m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥32.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥916m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥840m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥407m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥782m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥99m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥167m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.99 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.75 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01245-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01245-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01245-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥573m |
| jpcrp040300-q2r_E01245-000Special Steel Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01245-000Special Steel Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01245-000Special Steel Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥214m |
| jpcrp040300-q2r_E01245-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01245-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01245-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥568m |
| jpcrp040300-q2r_E01245-000Special Steel Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01245-000Special Steel Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01245-000Special Steel Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥575m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 612427000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 822424000 | JPY |
| Work in process | Prior1YearInstant | 1639716000 | JPY |
| Work in process | CurrentQuarterInstant | 1824747000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1174334000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1145075000 | JPY |
| Other ca | Prior1YearInstant | 232251000 | JPY |
| Other ca | CurrentQuarterInstant | 441417000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -364000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -375000 | JPY |
| Current assets | Prior1YearInstant | 14449178000 | JPY |
| Current assets | CurrentQuarterInstant | 15419064000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4372795000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4337288000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2010487000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3182777000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 163860000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 196255000 | JPY |
| Land | Prior1YearInstant | 2282432000 | JPY |
| Land | CurrentQuarterInstant | 2286223000 | JPY |
| Construction in progress | Prior1YearInstant | 1182364000 | JPY |
| Construction in progress | CurrentQuarterInstant | 184465000 | JPY |
| Other net ppe | Prior1YearInstant | 20697000 | JPY |
| Other net ppe | CurrentQuarterInstant | 21677000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10032638000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10208688000 | JPY |
| Intangible assets | Prior1YearInstant | 65168000 | JPY |
| Intangible assets | CurrentQuarterInstant | 77245000 | JPY |
| Investment securities | Prior1YearInstant | 6223889000 | JPY |
| Investment securities | CurrentQuarterInstant | 6430774000 | JPY |
| Deferred tax assets | Prior1YearInstant | 208646000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 235290000 | JPY |
| Other ioa | Prior1YearInstant | 238180000 | JPY |
| Other ioa | CurrentQuarterInstant | 230895000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -612000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -459000 | JPY |
| Investments and other assets | Prior1YearInstant | 6670103000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6896501000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16767910000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17182435000 | JPY |
| Assets | Prior1YearInstant | 31217088000 | JPY |
| Assets | CurrentQuarterInstant | 32601500000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1655298000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1881216000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 321418000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1002145000 | JPY |
| Income taxes payable | Prior1YearInstant | 371179000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 212020000 | JPY |
| Provision for bonuses | Prior1YearInstant | 342125000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 376723000 | 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 rounding |
| 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 |