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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 32701000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3851000 | JPY |
| Comprehensive income | Prior1YTDDuration | 875875000 | JPY |
| Comprehensive income | CurrentYTDDuration | 674232000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 875875000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 674232000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1147628000 | JPY |
| Income before income taxes | CurrentYTDDuration | 870075000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 344158000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 342826000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -77000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -141000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6598000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 34432000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -4220000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -5250000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | 9634000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | 20358000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5239000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -941000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -33739000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -31830000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 5537000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 5581000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 38400000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -17963000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 138000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 338000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -591000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -648000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1109000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | 157000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 426000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -119795000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -147985000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -296455000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -335525000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -279676000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 913908000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 97706000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -109675000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 50441000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -129472000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -292782000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 48581000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 133788000 | JPY |
| Other net ope cf | Prior1YTDDuration | -0 | JPY |
| Other net ope cf | CurrentYTDDuration | -0 | 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 |