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Quarterly report · Q2

5757.TEDINET S100PKIN
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥64.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥115.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥56.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥82.5bnat 2022-09-30Cons.Assets
Total assets¥71.1bnat 2022-03-31Cons.Assets
Total assets¥73.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥34.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥27.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥47.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥43.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥43.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥679mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥679mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥6.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥782m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥238m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥484.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥517.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥393.832021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.032021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-09-30Cons.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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E01321-000BRASSreportable segmentrevenue2022-04-01 → 2022-09-30¥59.7bn
jpcrp040300-q2r_E01321-000BRASSreportable segmentrevenue external2022-04-01 → 2022-09-30¥56.0bn
jpcrp040300-q2r_E01321-000BRASSreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E01321-000BRASSreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segmentsegment profit2022-04-01 → 2022-09-30¥590m
jpcrp040300-q2r_E01321-000PRECISIONreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01321-000PRECISIONreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01321-000PRECISIONreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E01321-000PRECISIONreportable segmentsegment profit2022-04-01 → 2022-09-30¥327m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥68.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥64.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E01321-000BRASSreportable segmentrevenue2021-04-01 → 2021-09-30¥51.8bn
jpcrp040300-q2r_E01321-000BRASSreportable segmentrevenue external2021-04-01 → 2021-09-30¥49.0bn
jpcrp040300-q2r_E01321-000BRASSreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E01321-000BRASSreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue2021-04-01 → 2021-09-30¥4.7bn
jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.7bn
jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segmentsegment profit2021-04-01 → 2021-09-30¥593m
jpcrp040300-q2r_E01321-000PRECISIONreportable segmentrevenue2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E01321-000PRECISIONreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E01321-000PRECISIONreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥43m
jpcrp040300-q2r_E01321-000PRECISIONreportable segmentsegment profit2021-04-01 → 2021-09-30¥195m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥59.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥56.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.6bn

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

All source rows · 539
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)仰　星　監　査　法　人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)向山　典佐
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)吉岡　礼
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration56198000000JPY
Net sales (5-year summary)CurrentYTDDuration64341000000JPY
Net sales (5-year summary)Prior1YearDuration115343000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration5384000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration6412000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration6571000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration3277000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration3991000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration4313000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration3708000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration4462000000JPY
Comprehensive income (5-year summary)Prior1YearDuration4822000000JPY
Net assets (5-year summary)Prior1QuarterInstant43876000000JPY
Net assets (5-year summary)CurrentQuarterInstant47748000000JPY
Net assets (5-year summary)Prior1YearInstant43893000000JPY
Total assets (5-year summary)Prior1QuarterInstant73885000000JPY
Total assets (5-year summary)CurrentQuarterInstant82494000000JPY
Total assets (5-year summary)Prior1YearInstant71099000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration393.83
Basic earnings loss per share (5-year summary)CurrentYTDDuration484.02
Basic earnings loss per share (5-year summary)Prior1YearDuration517.19
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.520
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.510
Equity to asset ratio (5-year summary)Prior1YearInstant0.542
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration782000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-6553000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration6280000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-1044000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-1806000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-2632000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration238000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration8611000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-4711000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant1728000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant1136000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant679000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration206.03
Basic earnings loss per share (5-year summary)CurrentQuarterDuration149.80
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8867000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8867000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8867000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8867000

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass