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 |
|---|---|---|---|
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 209000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -289000000 | JPY |
| Increase decrease in provision for loss on wind power generator business ope cf | Prior1YTDDuration | -671000000 | JPY |
| Increase decrease in provision for loss on wind power generator business ope cf | CurrentYTDDuration | -57000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -484000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -674000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10397000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7666000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 435000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 372000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -165000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -127000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2743000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3556000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7924000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4354000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 275000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 85000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -4166000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -2665000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 120000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2029000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 36000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 4000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 38000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -12000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1704000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2560000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -252000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 10000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -55000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -15094000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1287000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2538000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -115000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -115000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -214000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -190000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1425000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -17928000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 301000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 924000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5095000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -15209000000 | 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 |