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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 5250000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 266000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 64078000 | JPY |
| Other cl | Prior1YearInstant | 876191000 | JPY |
| Other cl | CurrentQuarterInstant | 1090106000 | JPY |
| Current liabilities | Prior1YearInstant | 3837462000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4626290000 | JPY |
| Long term deposits received | Prior1YearInstant | 1846624000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 1846624000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 135420000 | JPY |
| Provision for repairs ncl | CurrentQuarterInstant | 155778000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 77550000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 77010000 | JPY |
| Other ncl | Prior1YearInstant | 5391000 | JPY |
| Other ncl | CurrentQuarterInstant | 4800000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2064986000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2084213000 | JPY |
| Liabilities | Prior1YearInstant | 5902448000 | JPY |
| Liabilities | CurrentQuarterInstant | 6710504000 | JPY |
| Capital stock | Prior1YearInstant | 827500000 | JPY |
| Capital stock | CurrentQuarterInstant | 827500000 | JPY |
| Capital surplus | Prior1YearInstant | 560993000 | JPY |
| Capital surplus | CurrentQuarterInstant | 560993000 | JPY |
| Retained earnings | Prior1YearInstant | 23303053000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23875557000 | JPY |
| Treasury stock | Prior1YearInstant | -18316000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18316000 | JPY |
| Shareholders equity | Prior1YearInstant | 24673229000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25245734000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 713682000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 652122000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -72271000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -6861000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 641410000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 645261000 | JPY |
| Net assets | Prior1YearInstant | 25314639000 | JPY |
| Net assets | CurrentQuarterInstant | 25890995000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31217088000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32601500000 | JPY |
| Net sales | Prior1YTDDuration | 9756783000 | JPY |
| Net sales | CurrentYTDDuration | 10477104000 | JPY |
| Cost of sales | Prior1YTDDuration | 7739096000 | JPY |
| Cost of sales | CurrentYTDDuration | 8716263000 | JPY |
| Gross profit | Prior1YTDDuration | 2017687000 | JPY |
| Gross profit | CurrentYTDDuration | 1760840000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 152343000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 152421000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 227123000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 255834000 | 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 |