Quarterly report · Q2
5484.TEDINET S100S7L4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥502m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥787m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥594m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥870m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥777m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥870m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥609m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥670m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥609m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥670m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥953m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥666m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥916m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥249m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥407m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥136m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥212m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.29 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 81.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01245-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01245-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01245-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥539m |
| jpcrp040300-q2r_E01245-000Special Steel Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01245-000Special Steel Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01245-000Special Steel Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥37m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神宮 厚彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成田 孝行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10477104000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10706770000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21557759000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 870075000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 593581000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1424051000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 670380000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 609036000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1118294000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 674232000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 829069000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1167464000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25890995000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26964718000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26271251000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32601500000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33199230000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32708222000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 89.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 80.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 148.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.794 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.812 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.803 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 916414000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 952654000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 665813000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -406544000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -249094000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1119529000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -98522000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -136104000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -212105000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6209173000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5719457000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5138983000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 42.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7550000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7550000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7550000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7550000 |
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 |
| 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 |