Quarterly report · Q2
5632.TEDINET S100RKK0
Period2021-04-01 → 2021-09-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MTNN.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥97.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥2.4bn | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.3bn | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.4bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥2.3bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥134.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥132.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥128.8bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.9bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥87.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.0bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥248m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| 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) |
| EPS (basic) | ¥-359.38 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-155.91 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2020-09-30 | 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 | 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-09-30 | ¥717m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥563m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-09-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | ¥1m |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥38m |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥187m |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥249m |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥223m |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥752m |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥33m |
| jpcrp040300-q2r_E01233-000Springsreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | −¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 9735000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10051000000 | JPY |
| Work in process | Prior1YearInstant | 5165000000 | JPY |
| Work in process | CurrentQuarterInstant | 6614000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6540000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7879000000 | JPY |
| Other ca | Prior1YearInstant | 2339000000 | JPY |
| Other ca | CurrentQuarterInstant | 2245000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22000000 | JPY |
| Current assets | Prior1YearInstant | 76600000000 | JPY |
| Current assets | CurrentQuarterInstant | 83789000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8775000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8943000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9559000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10944000000 | JPY |
| Land | Prior1YearInstant | 13600000000 | JPY |
| Land | CurrentQuarterInstant | 13897000000 | JPY |
| Other net ppe | Prior1YearInstant | 6637000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4716000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38572000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38501000000 | JPY |
| Other ia | Prior1YearInstant | 1439000000 | JPY |
| Other ia | CurrentQuarterInstant | 1168000000 | JPY |
| Intangible assets | Prior1YearInstant | 1439000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1168000000 | JPY |
| Investment securities | Prior1YearInstant | 10828000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6379000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3505000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3606000000 | JPY |
| Other ioa | Prior1YearInstant | 1374000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1478000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 15707000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11464000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 55719000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 51133000000 | JPY |
| Assets | Prior1YearInstant | 132320000000 | JPY |
| Assets | CurrentQuarterInstant | 134923000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12337000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14533000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2698000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4092000000 | JPY |
| Short term loans payable | Prior1YearInstant | 25666000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 27613000000 | JPY |
| Income taxes payable | Prior1YearInstant | 153000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1333000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 16000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | － | 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 |