Quarterly report · Q2
5632.TEDINET S100S709
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UNXW (2024-11-08).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥170.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥922m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥151.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥156.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥148.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥106.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 28.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥742m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥988m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥198m |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥117m |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥285m |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥47.3bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42.2bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E01233-000Springsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥445m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥92.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥86.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6343000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01233-000SpecialSteelBarsReportableSegmentsMember | 48529000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01233-000SpringsReportableSegmentsMember | 28309000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01233-000CastingsAndForgingsReportableSegmentsMember | 5519000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01233-000MachineryReportableSegmentsMember | 4529000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1787000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 88676000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6343000000 | JPY |
| Net sales | Prior1YTDDuration | 82333000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01233-000SpecialSteelBarsReportableSegmentsMember | 3011000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01233-000SpringsReportableSegmentsMember | -2032000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01233-000CastingsAndForgingsReportableSegmentsMember | 412000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01233-000MachineryReportableSegmentsMember | 232000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1682000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 18000000 | JPY |
| Operating income | Prior1YTDDuration | 1700000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01233-000SpecialSteelBarsReportableSegmentsMember | 42182000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01233-000SpringsReportableSegmentsMember | 34958000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01233-000CastingsAndForgingsReportableSegmentsMember | 4400000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01233-000MachineryReportableSegmentsMember | 4335000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 742000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 86620000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 86620000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01233-000SpecialSteelBarsReportableSegmentsMember | 5124000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01233-000SpringsReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01233-000CastingsAndForgingsReportableSegmentsMember | 77000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01233-000MachineryReportableSegmentsMember | 117000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 988000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6322000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6322000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01233-000SpecialSteelBarsReportableSegmentsMember | 47306000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01233-000SpringsReportableSegmentsMember | 34973000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01233-000CastingsAndForgingsReportableSegmentsMember | 4478000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01233-000MachineryReportableSegmentsMember | 4452000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1731000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 92942000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6322000000 | JPY |
| Net sales | CurrentYTDDuration | 86620000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01233-000SpecialSteelBarsReportableSegmentsMember | 1899000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01233-000SpringsReportableSegmentsMember | 445000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01233-000CastingsAndForgingsReportableSegmentsMember | 198000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01233-000MachineryReportableSegmentsMember | 285000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 45000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2874000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Operating income | CurrentYTDDuration | 2872000000 | 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 |