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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 1303000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1154000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1249000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 99000000 | JPY |
| Income taxes | Prior1YTDDuration | 2553000000 | JPY |
| Income taxes | CurrentYTDDuration | 1254000000 | JPY |
| Profit loss | Prior1YTDDuration | 2350000000 | JPY |
| Profit loss | CurrentYTDDuration | 1416000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 48000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 60000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2302000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1356000000 | JPY |
| Profit loss | Prior1YTDDuration | 2350000000 | JPY |
| Profit loss | CurrentYTDDuration | 1416000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2279000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -67000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 260000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -410000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -116000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -248000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 11000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2135000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -714000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 214000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 701000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 143000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 545000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 71000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 156000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4903000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2671000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1730000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1994000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 119000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 143000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -101000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -90000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1YTDDuration | 72000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | CurrentYTDDuration | 28000000 | JPY |
| Increase decrease in provision for loss related to fire ope cf | Prior1YTDDuration | 1728000000 | JPY |
| Increase decrease in provision for loss related to fire ope cf | CurrentYTDDuration | -271000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -120000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -77000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 534000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 604000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -45000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | － | 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 |