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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 670380000 | JPY |
| Profit loss | CurrentYTDDuration | 609036000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -61559000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 147626000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 65410000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 72405000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3851000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 220032000 | JPY |
| Comprehensive income | Prior1YTDDuration | 674232000 | JPY |
| Comprehensive income | CurrentYTDDuration | 829069000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 674232000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 829069000 | JPY |
| Income before income taxes | Prior1YTDDuration | 870075000 | JPY |
| Income before income taxes | CurrentYTDDuration | 776576000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 342826000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 415975000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -141000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -446000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 34432000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 18588000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -5250000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -2960000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | 20358000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | 25560000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -941000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5277000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -31830000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -37390000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 5581000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 6065000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -17963000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -33485000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 338000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 40000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -648000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -223782000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1109000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 6419000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | 426000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 347000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -147985000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -50603000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -335525000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 696532000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 913908000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -677490000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -109675000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 153803000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 73829000 | 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 |
| 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 |