Quarterly report · Q2
5632.TEDINET S100RKJT
Period2022-04-01 → 2022-09-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PJBD.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥146.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥148.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥143.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥134.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥99.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥94.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥248m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.71 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.07 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥702m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥101m |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥412m |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥183m |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥232m |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥48.5bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥43.6bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E01233-000Springsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥88.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥82.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥683m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥26m |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥553m |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥90m |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥153m |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥39.8bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E01233-000Springsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥893m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥72.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 57373000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 66030000000 | JPY |
| Long term loans payable | Prior1YearInstant | 22312000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 19172000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1510000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1410000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 83000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 86000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 7000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 13000000 | JPY |
| Provision for loss on business liquidation ncl | Prior1YearInstant | 349000000 | JPY |
| Provision for loss on business liquidation ncl | CurrentQuarterInstant | 196000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9250000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9939000000 | JPY |
| Other ncl | Prior1YearInstant | 3161000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3048000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36675000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 33867000000 | JPY |
| Liabilities | Prior1YearInstant | 94048000000 | JPY |
| Liabilities | CurrentQuarterInstant | 99897000000 | JPY |
| Capital stock | Prior1YearInstant | 10003000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10003000000 | JPY |
| Capital surplus | Prior1YearInstant | 2701000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3230000000 | JPY |
| Retained earnings | Prior1YearInstant | 33436000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34175000000 | JPY |
| Treasury stock | Prior1YearInstant | -1301000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1301000000 | JPY |
| Shareholders equity | Prior1YearInstant | 44840000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 46108000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 804000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 735000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3602000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -4113000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 824000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 593000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1973000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2784000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6047000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5379000000 | JPY |
| Net assets | Prior1YearInstant | 48913000000 | JPY |
| Net assets | CurrentQuarterInstant | 48703000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 142962000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 148601000000 | JPY |
| Net sales | Prior1YTDDuration | 65922000000 | JPY |
| Net sales | CurrentYTDDuration | 82333000000 | JPY |
| Cost of sales | Prior1YTDDuration | 56614000000 | JPY |
| Cost of sales | CurrentYTDDuration | 72262000000 | JPY |
| Gross profit | Prior1YTDDuration | 9307000000 | JPY |
| Gross profit | CurrentYTDDuration | 10070000000 | 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 rounding |
| 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 |