Quarterly report · Q2
5986.TEDINET S100PJHF
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥161m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥204m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥70m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥257m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥85m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥82m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥199m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥167m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥502m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥360m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥381m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥238m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.74 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-09-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥450m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥913m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥137m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥192m |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥183m |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥99m |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥289m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥392m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥904m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥722m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥182m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥141m |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥176m |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥60m |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥171m |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥596m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -36778000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -36695000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13260000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -89037000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 5555000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Payment of surcharge ope cf | Prior1YTDDuration | -31377000 | JPY |
| Payment of surcharge ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 360499000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -166862000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -143278000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -412708000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 936000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 38972000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -12000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6506000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6987000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3186000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2260000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1827000 | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1YTDDuration | 950000 | JPY |
| Proceeds from sales of golf club memberships inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 37879000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1257000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -107771000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -380826000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1990000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -28409000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -29403000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -22173000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -97259000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -7000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -13000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -68074000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -91954000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -118665000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1771368000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 34883000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 64662000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 168946000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1288342000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3467025000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2660662000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3635972000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3949005000 | JPY |
| Freightage and warehousing expenses sga | Prior1YTDDuration | 400378000 | JPY |
| Freightage and warehousing expenses sga | CurrentYTDDuration | 349528000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |