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Quarterly report · Q2

5757.TEDINET S100SA5P
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥55.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥123.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥64.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥81.2bnat 2023-09-30Cons.Assets
Total assets¥75.5bnat 2023-03-31Cons.Assets
Total assets¥82.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥26.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥51.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥49.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥47.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥770mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥770mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥679mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥926m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥553m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥198.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.292023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥644.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio55.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E01321-000BRASSreportable segmentrevenue2023-04-01 → 2023-09-30¥49.7bn
jpcrp040300-q2r_E01321-000BRASSreportable segmentrevenue external2023-04-01 → 2023-09-30¥46.8bn
jpcrp040300-q2r_E01321-000BRASSreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E01321-000BRASSreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segmentsegment profit2023-04-01 → 2023-09-30¥973m
jpcrp040300-q2r_E01321-000PRECISIONreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E01321-000PRECISIONreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01321-000PRECISIONreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥49m
jpcrp040300-q2r_E01321-000PRECISIONreportable segmentsegment profit2023-04-01 → 2023-09-30¥173m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥58.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥55.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.4bn
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

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

All source rows · 538
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant8694000000JPY
Raw materials and suppliesCurrentQuarterInstant10123000000JPY
Other caPrior1YearInstant1184000000JPY
Other caCurrentQuarterInstant1183000000JPY
Allowance for doubtful accounts caPrior1YearInstant-82000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-85000000JPY
Current assetsPrior1YearInstant54523000000JPY
Current assetsCurrentQuarterInstant59372000000JPY
Buildings and structuresPrior1YearInstant13706000000JPY
Buildings and structuresCurrentQuarterInstant15012000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6640000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6883000000JPY
Buildings and structures netPrior1YearInstant7066000000JPY
Buildings and structures netCurrentQuarterInstant8129000000JPY
Machinery equipment and vehiclesPrior1YearInstant26104000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant26483000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-23120000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-23559000000JPY
Machinery equipment and vehicles netPrior1YearInstant2983000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2923000000JPY
LandPrior1YearInstant7020000000JPY
LandCurrentQuarterInstant7043000000JPY
Construction in progressPrior1YearInstant530000000JPY
Construction in progressCurrentQuarterInstant308000000JPY
Other ppePrior1YearInstant2632000000JPY
Other ppeCurrentQuarterInstant2786000000JPY
Accumulated depreciation other ppePrior1YearInstant-2254000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2343000000JPY
Other net ppePrior1YearInstant377000000JPY
Other net ppeCurrentQuarterInstant443000000JPY
Property plant and equipmentPrior1YearInstant17978000000JPY
Property plant and equipmentCurrentQuarterInstant18847000000JPY
GoodwillPrior1YearInstant74000000JPY
GoodwillCurrentQuarterInstant33000000JPY
SoftwarePrior1YearInstant336000000JPY
SoftwareCurrentQuarterInstant290000000JPY
Other iaPrior1YearInstant11000000JPY
Other iaCurrentQuarterInstant11000000JPY
Intangible assetsPrior1YearInstant422000000JPY
Intangible assetsCurrentQuarterInstant335000000JPY
Investment securitiesPrior1YearInstant1343000000JPY
Investment securitiesCurrentQuarterInstant1479000000JPY
Net defined benefit assetPrior1YearInstant9000000JPY
Net defined benefit assetCurrentQuarterInstant9000000JPY
Deferred tax assetsPrior1YearInstant1113000000JPY
Deferred tax assetsCurrentQuarterInstant1083000000JPY
Other ioaPrior1YearInstant65000000JPY
Other ioaCurrentQuarterInstant55000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY

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 rounding
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