Tokyo Tape
Sign in
← Pacific Metals

Quarterly report · Q2

5541.TEDINET S100PI16
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥57.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥4.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥952m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥605m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥13.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥915m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥229m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥219m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥83.6bnat 2022-09-30Cons.Assets
Total assets¥89.9bnat 2022-03-31Cons.Assets
Total assets¥77.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥76.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥80.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥70.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥26.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥10.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥814m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥785m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥391m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.752022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-156.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥582.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.612021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.562021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio90.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.5%at 2021-09-30Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥114m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥48m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥48m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥343m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥295m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥25m
jpcrp040300-q2r_E01254-000Nickelreportable segmentrevenue2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E01254-000Nickelreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E01254-000Nickelreportable segmentsegment profit2022-04-01 → 2022-09-30−¥4.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥17.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥48m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥65m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥54m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥54m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥303m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥248m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥54m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E01254-000Nickelreportable segmentrevenue2021-04-01 → 2021-09-30¥23.7bn
jpcrp040300-q2r_E01254-000Nickelreportable segmentrevenue external2021-04-01 → 2021-09-30¥23.7bn
jpcrp040300-q2r_E01254-000Nickelreportable segmentsegment profit2021-04-01 → 2021-09-30¥996m
—segment totalrevenue2021-04-01 → 2021-09-30¥24.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥24.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥54m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥54m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥947m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 504
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant4190000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3460000000JPY
LiabilitiesPrior1YearInstant9699000000JPY
LiabilitiesCurrentQuarterInstant7542000000JPY
Capital stockPrior1YearInstant13922000000JPY
Capital stockCurrentQuarterInstant13922000000JPY
Capital surplusPrior1YearInstant3481000000JPY
Capital surplusCurrentQuarterInstant3481000000JPY
Retained earningsPrior1YearInstant58590000000JPY
Retained earningsCurrentQuarterInstant55796000000JPY
Treasury stockPrior1YearInstant-450000000JPY
Treasury stockCurrentQuarterInstant-451000000JPY
Shareholders equityPrior1YearInstant75542000000JPY
Shareholders equityCurrentQuarterInstant72747000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4603000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2662000000JPY
Revaluation reserve for landPrior1YearInstant593000000JPY
Revaluation reserve for landCurrentQuarterInstant593000000JPY
Foreign currency translation adjustmentPrior1YearInstant-969000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-293000000JPY
Remeasurements of defined benefit plansPrior1YearInstant95000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant92000000JPY
Valuation and translation adjustmentsPrior1YearInstant4323000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3054000000JPY
Non controlling interestsPrior1YearInstant287000000JPY
Non controlling interestsCurrentQuarterInstant278000000JPY
Net assetsPrior1YearInstant80153000000JPY
Net assetsCurrentQuarterInstant76080000000JPY
Liabilities and net assetsPrior1YearInstant89852000000JPY
Liabilities and net assetsCurrentQuarterInstant83622000000JPY
Net salesPrior1YTDDuration24098000000JPY
Net salesCurrentYTDDuration17642000000JPY
Cost of salesPrior1YTDDuration21749000000JPY
Cost of salesCurrentYTDDuration20885000000JPY
Gross profitPrior1YTDDuration2348000000JPY
Gross profitCurrentYTDDuration-3243000000JPY
Selling expenses sgaPrior1YTDDuration659000000JPY
Selling expenses sgaCurrentYTDDuration437000000JPY
General and administrative expenses sgaPrior1YTDDuration737000000JPY
General and administrative expenses sgaCurrentYTDDuration783000000JPY
Selling general and administrative expensesPrior1YTDDuration1396000000JPY
Selling general and administrative expensesCurrentYTDDuration1220000000JPY
Operating incomePrior1YTDDuration952000000JPY
Operating incomeCurrentYTDDuration-4464000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration215000000JPY
Dividends income noiCurrentYTDDuration237000000JPY
Real estate rent noiPrior1YTDDuration51000000JPY
Real estate rent noiCurrentYTDDuration51000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass