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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥115.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥82.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥71.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥73.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥679m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥782m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥238m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥484.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥517.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.83 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.03 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-09-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01321-000BRASSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥59.7bn |
| jpcrp040300-q2r_E01321-000BRASSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥56.0bn |
| jpcrp040300-q2r_E01321-000BRASSreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01321-000BRASSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥590m |
| jpcrp040300-q2r_E01321-000PRECISIONreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01321-000PRECISIONreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01321-000PRECISIONreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E01321-000PRECISIONreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥327m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥68.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01321-000BRASSreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥51.8bn |
| jpcrp040300-q2r_E01321-000BRASSreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥49.0bn |
| jpcrp040300-q2r_E01321-000BRASSreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01321-000BRASSreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥593m |
| jpcrp040300-q2r_E01321-000PRECISIONreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01321-000PRECISIONreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01321-000PRECISIONreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q2r_E01321-000PRECISIONreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 433000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 423000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5387000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6417000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1169000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1038000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 67000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 46000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 1000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -27000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -75000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 14000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 62000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 62000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 71000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -21000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -25000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -1000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5434000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -7150000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2449000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2691000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 507000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -170000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1316000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -103000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 200000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -424000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 300000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -1031000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -316000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -709000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 165000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -680000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 969000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -5407000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 21000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 25000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12000000 | 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 rounding |
| 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 |