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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 20000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -53000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2010000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 14000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 38000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -71000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -85000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -117000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -601000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 122000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1973000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -633000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1404000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3643000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 17000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 23000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1399000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3635000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1550000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3560000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2862000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2812000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -79000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -41000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1391000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 706000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 209000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -813000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3353000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8703000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10065000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7889000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6712000000 | JPY |
| Discounted trade notes receivable | Prior1QuarterInstant | － | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 25000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01276-000SteelStripDivisionReportableSegmentsMember | 18565000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01276-000ProcessedProductsDivisionReportableSegmentsMember | 5232000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23798000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |