Quarterly report · Q2
5923.TEDINET S100PL6U
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥164m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥577m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥237m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥938m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥707m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥216m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥707m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥184m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥748m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥613m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥22.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥944m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥825m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥417m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥827m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥644m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.32 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.64 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.2 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.49 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 84.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,237,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01373-000Steel Bridgereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01373-000Steel Bridgereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01373-000Steel Bridgereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥270m |
| jpcrp040300-q2r_E01373-000Steel Framereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01373-000Steel Framereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01373-000Steel Framereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥107m |
| jpcrp040300-q2r_E01373-000Steel Bridgereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01373-000Steel Bridgereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01373-000Steel Bridgereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥692m |
| jpcrp040300-q2r_E01373-000Steel Framereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01373-000Steel Framereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01373-000Steel Framereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥115m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -4361000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -121481000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -6800000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 4892741000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 1535849000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -108457000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -1587000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 160673000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 2966000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -467791000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -935686000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -3006000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -7674000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 1400000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -1850000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -417181000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -943831000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -1000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -700000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -109887000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -126510000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -159000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -230000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -1110046000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -826741000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 3365512000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -234723000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3706834000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3667653000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 7072347000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 3432930000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01373-000SteelBridgeReportableSegmentsMember | 6424032000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01373-000SteelFrameReportableSegmentsMember | 1692645000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 8116677000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01373-000SteelBridgeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01373-000SteelFrameReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01373-000SteelBridgeReportableSegmentsMember | 6424032000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01373-000SteelFrameReportableSegmentsMember | 1692645000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 8116677000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01373-000SteelBridgeReportableSegmentsMember | 691537000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01373-000SteelFrameReportableSegmentsMember | -114734000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 576803000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01373-000SteelBridgeReportableSegmentsMember | 6200091000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01373-000SteelFrameReportableSegmentsMember | 1124841000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 7324932000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01373-000SteelBridgeReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01373-000SteelFrameReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01373-000SteelBridgeReportableSegmentsMember | 6200091000 | 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 · 12 of 12 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 · 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 |