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Quarterly report · Q2

5981.TEDINET S100PJYY
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥32.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥63.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥442m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥642m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥597m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥538m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥375m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥86.8bnat 2022-09-30Cons.Assets
Total assets¥83.7bnat 2022-03-31Cons.Assets
Total assets¥84.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥58.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥57.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥26.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥465m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥981m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥715m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥875m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥902m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.42021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.812021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥760m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥760m
jpcrp040300-q2r_E01378-000Development Products Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E01378-000Development Products Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E01378-000Development Products Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01378-000Development Products Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥315m
jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥393m
jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥212m
jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥50m
jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥160m
jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.2bn
jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥154m
jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥995m
jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥161m
jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥470m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥32.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥760m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥594m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥594m
jpcrp040300-q2r_E01378-000Development Products Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E01378-000Development Products Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E01378-000Development Products Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01378-000Development Products Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥47m
jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥303m
jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥257m
jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥44m
jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥191m
jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥12.1bn
jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.0bn
jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥89m
jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥392m
jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥155m
jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥445m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥594m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥442m

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

All source rows · 540
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration5425000000JPY
Operating incomePrior1YTDDuration442000000JPY
Operating incomeCurrentYTDDuration1212000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration137000000JPY
Dividends income noiCurrentYTDDuration146000000JPY
Foreign exchange gains noiPrior1YTDDuration73000000JPY
Foreign exchange gains noiCurrentYTDDuration313000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration72000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration80000000JPY
Other noiPrior1YTDDuration148000000JPY
Other noiCurrentYTDDuration101000000JPY
Non operating incomePrior1YTDDuration438000000JPY
Non operating incomeCurrentYTDDuration656000000JPY
Interest expenses noePrior1YTDDuration138000000JPY
Interest expenses noeCurrentYTDDuration126000000JPY
Other noePrior1YTDDuration100000000JPY
Other noeCurrentYTDDuration97000000JPY
Non operating expensesPrior1YTDDuration239000000JPY
Non operating expensesCurrentYTDDuration223000000JPY
Ordinary incomePrior1YTDDuration642000000JPY
Ordinary incomeCurrentYTDDuration1645000000JPY
Impairment loss elPrior1YTDDuration42000000JPY
Impairment loss elCurrentYTDDuration22000000JPY
Head office transfer cost elPrior1YTDDuration－JPY
Head office transfer cost elCurrentYTDDuration55000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration44000000JPY
Extraordinary lossCurrentYTDDuration78000000JPY
Income before income taxesPrior1YTDDuration597000000JPY
Income before income taxesCurrentYTDDuration1567000000JPY
Income taxesPrior1YTDDuration222000000JPY
Income taxesCurrentYTDDuration514000000JPY
Profit lossPrior1YTDDuration375000000JPY
Profit lossCurrentYTDDuration1052000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-162000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-170000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration538000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1222000000JPY
Profit lossPrior1YTDDuration375000000JPY
Profit lossCurrentYTDDuration1052000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration518000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-121000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-19000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration460000000JPY

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
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