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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
Net assetsCurrentQuarterInstant33396000000JPY
Liabilities and net assetsPrior1YearInstant88753000000JPY
Liabilities and net assetsCurrentQuarterInstant89185000000JPY
Net salesPrior1YTDDuration32214000000JPY
Net salesCurrentYTDDuration30578000000JPY
Cost of salesPrior1YTDDuration25575000000JPY
Cost of salesCurrentYTDDuration24269000000JPY
Gross profitPrior1YTDDuration6638000000JPY
Gross profitCurrentYTDDuration6308000000JPY
Selling general and administrative expensesPrior1YTDDuration5425000000JPY
Selling general and administrative expensesCurrentYTDDuration5123000000JPY
Operating incomePrior1YTDDuration1212000000JPY
Operating incomeCurrentYTDDuration1184000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration22000000JPY
Dividends income noiPrior1YTDDuration146000000JPY
Dividends income noiCurrentYTDDuration154000000JPY
Foreign exchange gains noiPrior1YTDDuration313000000JPY
Foreign exchange gains noiCurrentYTDDuration49000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration80000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration160000000JPY
Other noiPrior1YTDDuration101000000JPY
Other noiCurrentYTDDuration110000000JPY
Non operating incomePrior1YTDDuration656000000JPY
Non operating incomeCurrentYTDDuration496000000JPY
Interest expenses noePrior1YTDDuration126000000JPY
Interest expenses noeCurrentYTDDuration124000000JPY
Other noePrior1YTDDuration97000000JPY
Other noeCurrentYTDDuration119000000JPY
Non operating expensesPrior1YTDDuration223000000JPY
Non operating expensesCurrentYTDDuration244000000JPY
Ordinary incomePrior1YTDDuration1645000000JPY
Ordinary incomeCurrentYTDDuration1437000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration303000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration303000000JPY
Impairment loss elPrior1YTDDuration22000000JPY
Impairment loss elCurrentYTDDuration10000000JPY
Head office transfer cost elPrior1YTDDuration55000000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration458000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration78000000JPY
Extraordinary lossCurrentYTDDuration469000000JPY
Income before income taxesPrior1YTDDuration1567000000JPY
Income before income taxesCurrentYTDDuration1270000000JPY
Income taxesPrior1YTDDuration514000000JPY

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