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Quarterly report · Q2

5715.TEDINET S100S7YC
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥94.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥214.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥104.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥18.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥12.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥13.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥250.0bnat 2023-09-30Cons.Assets
Total assets¥232.7bnat 2023-03-31Cons.Assets
Total assets¥245.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥128.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥126.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥121.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥106.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥102.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥13.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥597m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥341.522023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥279.42023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.372022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-09-30Cons.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 · 84
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥924m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥86m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥34m
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥383m
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentrevenue2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00032-000Electronic Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E00032-000Electronic Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E00032-000Electronic Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥274m
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30−¥283m
jpcrp040300-q2r_E00032-000Metalsreportable segmentrevenue2023-04-01 → 2023-09-30¥43.5bn
jpcrp040300-q2r_E00032-000Metalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.4bn
jpcrp040300-q2r_E00032-000Metalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E00032-000Metalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00032-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥908m
jpcrp040300-q2r_E00032-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥903m
jpcrp040300-q2r_E00032-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00032-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥226m
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥14.5bn
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥184m
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥717m
—segment totalrevenue2023-04-01 → 2023-09-30¥94.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥92.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥97.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥94.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥804m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥59m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥50m
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥361m
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentrevenue2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00032-000Electronic Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E00032-000Electronic Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E00032-000Electronic Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥321m
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E00032-000Metalsreportable segmentrevenue2022-04-01 → 2022-09-30¥54.0bn
jpcrp040300-q2r_E00032-000Metalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥53.9bn
jpcrp040300-q2r_E00032-000Metalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥126m
jpcrp040300-q2r_E00032-000Metalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥492m
jpcrp040300-q2r_E00032-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00032-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00032-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E00032-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥424m
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥14.2bn
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥83m
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥811m
—segment totalrevenue2022-04-01 → 2022-09-30¥104.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥103.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥107.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥104.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 540
ItemContextValueUnit
Interest expenses noeCurrentYTDDuration245000000JPY
Administrative expenses of inactive mountain noePrior1YTDDuration401000000JPY
Administrative expenses of inactive mountain noeCurrentYTDDuration400000000JPY
Other noePrior1YTDDuration479000000JPY
Other noeCurrentYTDDuration223000000JPY
Non operating expensesPrior1YTDDuration1128000000JPY
Non operating expensesCurrentYTDDuration869000000JPY
Ordinary incomePrior1YTDDuration5219000000JPY
Ordinary incomeCurrentYTDDuration6074000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13423000000JPY
Other eiPrior1YTDDuration362000000JPY
Other eiCurrentYTDDuration67000000JPY
Extraordinary incomePrior1YTDDuration368000000JPY
Extraordinary incomeCurrentYTDDuration13490000000JPY
Demolition expenses of a rental building elPrior1YTDDuration470000000JPY
Demolition expenses of a rental building elCurrentYTDDuration458000000JPY
Loss on liquidation of subsidiaries general elPrior1YTDDuration348000000JPY
Loss on liquidation of subsidiaries general elCurrentYTDDuration200000000JPY
Other elPrior1YTDDuration368000000JPY
Other elCurrentYTDDuration42000000JPY
Extraordinary lossPrior1YTDDuration1187000000JPY
Extraordinary lossCurrentYTDDuration701000000JPY
Income before income taxesPrior1YTDDuration4399000000JPY
Income before income taxesCurrentYTDDuration18863000000JPY
Income taxes currentPrior1YTDDuration1380000000JPY
Income taxes currentCurrentYTDDuration3300000000JPY
Income taxes deferredPrior1YTDDuration-565000000JPY
Income taxes deferredCurrentYTDDuration2515000000JPY
Income taxesPrior1YTDDuration814000000JPY
Income taxesCurrentYTDDuration5816000000JPY
Profit lossPrior1YTDDuration3584000000JPY
Profit lossCurrentYTDDuration13046000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration136000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration134000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3448000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12911000000JPY
Profit lossPrior1YTDDuration3584000000JPY
Profit lossCurrentYTDDuration13046000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-876000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4309000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-5000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1863000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1161000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-89000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-100000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration504000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration288000000JPY
Other comprehensive incomePrior1YTDDuration1407000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass