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Quarterly report · Q2

5981.TEDINET S100S8EO
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥30.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥67.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥32.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥899m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥89.2bnat 2023-09-30Cons.Assets
Total assets¥88.8bnat 2023-03-31Cons.Assets
Total assets¥86.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥57.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥31.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥465m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥314m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥405m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥875m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥63.852023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.652023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio37.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.4%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥610m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥610m
jpcrp040300-q2r_E01378-000Development Products Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E01378-000Development Products Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E01378-000Development Products Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01378-000Development Products Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥177m
jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥340m
jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥177m
jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥47m
jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥115m
jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.1bn
jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥122m
jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥97m
jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥233m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥610m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
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

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

All source rows · 562
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant914000000JPY
Other clPrior1YearInstant5036000000JPY
Other clCurrentQuarterInstant5185000000JPY
Current liabilitiesPrior1YearInstant34139000000JPY
Current liabilitiesCurrentQuarterInstant35208000000JPY
Long term loans payablePrior1YearInstant12739000000JPY
Long term loans payableCurrentQuarterInstant10124000000JPY
Lease obligations nclPrior1YearInstant791000000JPY
Lease obligations nclCurrentQuarterInstant766000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3919000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3919000000JPY
Provision for directors retirement benefitsPrior1YearInstant160000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant144000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant12000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant12000000JPY
Net defined benefit liabilityPrior1YearInstant4537000000JPY
Net defined benefit liabilityCurrentQuarterInstant4481000000JPY
Asset retirement obligations nclPrior1YearInstant591000000JPY
Asset retirement obligations nclCurrentQuarterInstant591000000JPY
Other nclPrior1YearInstant561000000JPY
Other nclCurrentQuarterInstant539000000JPY
Noncurrent liabilitiesPrior1YearInstant23315000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20580000000JPY
LiabilitiesPrior1YearInstant57454000000JPY
LiabilitiesCurrentQuarterInstant55789000000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant1059000000JPY
Capital surplusCurrentQuarterInstant1063000000JPY
Retained earningsPrior1YearInstant16999000000JPY
Retained earningsCurrentQuarterInstant17547000000JPY
Treasury stockPrior1YearInstant-469000000JPY
Treasury stockCurrentQuarterInstant-453000000JPY
Shareholders equityPrior1YearInstant18589000000JPY
Shareholders equityCurrentQuarterInstant19157000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1815000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2468000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2000000JPY
Revaluation reserve for landPrior1YearInstant9063000000JPY
Revaluation reserve for landCurrentQuarterInstant9063000000JPY
Foreign currency translation adjustmentPrior1YearInstant2185000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3136000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-610000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-570000000JPY
Valuation and translation adjustmentsPrior1YearInstant12453000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14101000000JPY
Non controlling interestsPrior1YearInstant255000000JPY
Non controlling interestsCurrentQuarterInstant136000000JPY
Net assetsPrior1YearInstant31298000000JPY

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
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