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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
Raw materials and suppliesPrior1YearInstant7312000000JPY
Raw materials and suppliesCurrentQuarterInstant8378000000JPY
Other caPrior1YearInstant1560000000JPY
Other caCurrentQuarterInstant2503000000JPY
Allowance for doubtful accounts caPrior1YearInstant-91000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-106000000JPY
Current assetsPrior1YearInstant49310000000JPY
Current assetsCurrentQuarterInstant61164000000JPY
Buildings and structuresPrior1YearInstant13532000000JPY
Buildings and structuresCurrentQuarterInstant13624000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6188000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6409000000JPY
Buildings and structures netPrior1YearInstant7344000000JPY
Buildings and structures netCurrentQuarterInstant7215000000JPY
Machinery equipment and vehiclesPrior1YearInstant25448000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant25887000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-21864000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-22502000000JPY
Machinery equipment and vehicles netPrior1YearInstant3584000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3384000000JPY
LandPrior1YearInstant7020000000JPY
LandCurrentQuarterInstant7020000000JPY
Construction in progressPrior1YearInstant173000000JPY
Construction in progressCurrentQuarterInstant174000000JPY
Other ppePrior1YearInstant2381000000JPY
Other ppeCurrentQuarterInstant2544000000JPY
Accumulated depreciation other ppePrior1YearInstant-2036000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2134000000JPY
Other net ppePrior1YearInstant345000000JPY
Other net ppeCurrentQuarterInstant409000000JPY
Property plant and equipmentPrior1YearInstant18467000000JPY
Property plant and equipmentCurrentQuarterInstant18205000000JPY
GoodwillPrior1YearInstant164000000JPY
GoodwillCurrentQuarterInstant117000000JPY
SoftwarePrior1YearInstant329000000JPY
SoftwareCurrentQuarterInstant384000000JPY
Software in progressPrior1YearInstant44000000JPY
Software in progressCurrentQuarterInstant－JPY
Other iaPrior1YearInstant67000000JPY
Other iaCurrentQuarterInstant12000000JPY
Intangible assetsPrior1YearInstant606000000JPY
Intangible assetsCurrentQuarterInstant514000000JPY
Investment securitiesPrior1YearInstant1351000000JPY
Investment securitiesCurrentQuarterInstant1281000000JPY
Net defined benefit assetPrior1YearInstant14000000JPY
Net defined benefit assetCurrentQuarterInstant14000000JPY
Deferred tax assetsPrior1YearInstant1260000000JPY
Deferred tax assetsCurrentQuarterInstant1237000000JPY
Other ioaPrior1YearInstant90000000JPY
Other ioaCurrentQuarterInstant77000000JPY

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