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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant2715000000JPY
Investments and other assetsCurrentQuarterInstant2610000000JPY
Noncurrent assetsPrior1YearInstant21788000000JPY
Noncurrent assetsCurrentQuarterInstant21329000000JPY
AssetsPrior1YearInstant71099000000JPY
AssetsCurrentQuarterInstant82494000000JPY
Notes and accounts payable tradePrior1YearInstant9424000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9509000000JPY
Short term loans payablePrior1YearInstant8440000000JPY
Short term loans payableCurrentQuarterInstant17660000000JPY
Accounts payable otherPrior1YearInstant280000000JPY
Accounts payable otherCurrentQuarterInstant87000000JPY
Accrued expensesPrior1YearInstant1080000000JPY
Accrued expensesCurrentQuarterInstant704000000JPY
Income taxes payablePrior1YearInstant1340000000JPY
Income taxes payableCurrentQuarterInstant2088000000JPY
Provision for bonusesPrior1YearInstant1050000000JPY
Provision for bonusesCurrentQuarterInstant1112000000JPY
Notes payable facilitiesPrior1YearInstant1280000000JPY
Notes payable facilitiesCurrentQuarterInstant446000000JPY
Other clPrior1YearInstant1798000000JPY
Other clCurrentQuarterInstant520000000JPY
Current liabilitiesPrior1YearInstant24695000000JPY
Current liabilitiesCurrentQuarterInstant32128000000JPY
Deferred tax liabilitiesPrior1YearInstant319000000JPY
Deferred tax liabilitiesCurrentQuarterInstant322000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant280000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant280000000JPY
Net defined benefit liabilityPrior1YearInstant1586000000JPY
Net defined benefit liabilityCurrentQuarterInstant1647000000JPY
Other nclPrior1YearInstant323000000JPY
Other nclCurrentQuarterInstant365000000JPY
Noncurrent liabilitiesPrior1YearInstant2510000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2616000000JPY
LiabilitiesPrior1YearInstant27205000000JPY
LiabilitiesCurrentQuarterInstant34745000000JPY
Capital stockPrior1YearInstant2756000000JPY
Capital stockCurrentQuarterInstant2756000000JPY
Capital surplusPrior1YearInstant4507000000JPY
Capital surplusCurrentQuarterInstant4567000000JPY
Retained earningsPrior1YearInstant32148000000JPY
Retained earningsCurrentQuarterInstant35795000000JPY
Treasury stockPrior1YearInstant-1367000000JPY
Treasury stockCurrentQuarterInstant-1541000000JPY
Shareholders equityPrior1YearInstant38046000000JPY
Shareholders equityCurrentQuarterInstant41578000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-56000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-62000000JPY

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