Quarterly report · Q2
5491.TEDINET S100PIH3
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 | ¥25.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥49.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥852m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥464m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥817m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥789m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥388m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥553m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥553m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥107m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥71.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥72.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥64.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥633m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥706m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥399m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥376.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.99 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.91 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥638m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥638m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥567m |
| jpcrp040300-q2r_E01276-000Processed Products Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01276-000Processed Products Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01276-000Processed Products Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01276-000Processed Products Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥568m |
| jpcrp040300-q2r_E01276-000Steel Strip Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E01276-000Steel Strip Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E01276-000Steel Strip Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥635m |
| jpcrp040300-q2r_E01276-000Steel Strip Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥851m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥638m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥535m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥535m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥536m |
| jpcrp040300-q2r_E01276-000Processed Products Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01276-000Processed Products Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01276-000Processed Products Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E01276-000Processed Products Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥534m |
| jpcrp040300-q2r_E01276-000Steel Strip Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E01276-000Steel Strip Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E01276-000Steel Strip Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥531m |
| jpcrp040300-q2r_E01276-000Steel Strip Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥466m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥535m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 107000000 | JPY |
| Profit loss | CurrentYTDDuration | 553000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 107000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 553000000 | JPY |
| Profit loss | Prior1YTDDuration | 107000000 | JPY |
| Profit loss | CurrentYTDDuration | 553000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -41000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -78000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 281000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 17000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -13000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 207000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 93000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 760000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 93000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 760000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 388000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 789000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 829000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 897000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 21000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 27000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYTDDuration | -10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 52000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 92000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -28000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -38000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 71000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 85000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 29000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 14000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 17000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -777000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 222000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -371000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2493000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1767000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 461000000 | 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 |
| 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 |