Quarterly report · Q2
5631.TEDINET S100PL9O
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥213.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥335.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥339.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥322.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥184.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥188.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥151.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥151.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥146.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥106.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥90.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 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) | ¥23.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.27 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥88.3bn |
| jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥87.9bn |
| jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥360m |
| jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥940m |
| jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥892m |
| jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥242m |
| jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥107.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥103.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥75.4bn |
| jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥74.9bn |
| jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥585m |
| jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥797m |
| jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥41m |
| jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥94.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥91.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥9.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 6785000000 | JPY |
| Profit loss | CurrentYTDDuration | 1823000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 72000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 62000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6713000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1760000000 | JPY |
| Profit loss | Prior1YTDDuration | 6785000000 | JPY |
| Profit loss | CurrentYTDDuration | 1823000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1616000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -217000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 33000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -370000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 404000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1472000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -79000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -80000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1258000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 803000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5527000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2626000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5452000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2512000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 75000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 113000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9605000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3662000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2913000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3024000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 82000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 82000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -465000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -368000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 138000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 109000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 22000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1699000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -22000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 103000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 185000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -120000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 13072000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 11373000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2715000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3320000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10823000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13659000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 1251000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 961000000 | 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 rounding |
| 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 |