Quarterly report · Q2
5632.TEDINET S100RKK7
Period2020-04-01 → 2020-09-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100K59F.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.2bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.2bn | 2019-04-01 → 2019-09-30 | Cons. | Net sales |
| Operating income | −¥2.4bn | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Operating income | ¥74m | 2019-04-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.5bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥259m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥404m | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.3bn | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥15.8bn | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.4bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14.3bn | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.3bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | −¥17.0bn | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥128.8bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥141.4bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥132.2bn | at 2019-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.4bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥92.8bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.4bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.1bn | at 2019-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.8bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥924m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥472m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥956m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| 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) |
| EPS (basic) | ¥-905.62 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-930.15 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-917.09 | 2019-07-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.6% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2019-09-30 | 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 | 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥845m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-09-30 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-09-30 | ¥18m |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥90m |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | segment profit | 2019-04-01 → 2019-09-30 | −¥25m |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥125m |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥141m |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥859m |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥10m |
| jpcrp040300-q2r_E01233-000Springsreportable segment | segment profit | 2019-04-01 → 2019-09-30 | −¥996m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-09-30 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-09-30 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-09-30 | ¥56m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -4806000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2493000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2970000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 975000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1270000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2529000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3427000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -10000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -10000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -204000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -309000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -539000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 956000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2771000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -66000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -215000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4388000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2522000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 26091000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29281000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 21703000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 26758000000 | JPY |
| Freightage related expenses sga | Prior1YTDDuration | 1733000000 | JPY |
| Freightage related expenses sga | CurrentYTDDuration | 1133000000 | JPY |
| Directors compensation and employee payrolls sga | Prior1YTDDuration | 2279000000 | JPY |
| Directors compensation and employee payrolls sga | CurrentYTDDuration | 2167000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 196000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 182000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01233-000SpecialSteelBarsReportableSegmentsMember | 26569000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01233-000SpringsReportableSegmentsMember | 23383000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01233-000CastingsAndForgingsReportableSegmentsMember | 4620000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01233-000MachineryReportableSegmentsMember | 4473000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1122000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 60169000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 60169000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01233-000SpecialSteelBarsReportableSegmentsMember | 3091000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01233-000SpringsReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01233-000CastingsAndForgingsReportableSegmentsMember | 90000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01233-000MachineryReportableSegmentsMember | 125000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 845000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4163000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4163000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |
| 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 |