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 |
|---|---|---|---|
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 449436000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 457926000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 49359000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 45889000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 10000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 7500000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 22182000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 20027000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 7351000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | － | JPY |
| Welfare expenses sga | Prior1YTDDuration | 109119000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 112596000 | JPY |
| Rent and usage expenses sga | Prior1YTDDuration | 68194000 | JPY |
| Rent and usage expenses sga | CurrentYTDDuration | 72952000 | JPY |
| Depreciation sga | Prior1YTDDuration | 23481000 | JPY |
| Depreciation sga | CurrentYTDDuration | 22256000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01411-000MetalMaterialsReportableSegmentsMember | 7360648000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01411-000HeatTreatedProductsReportableSegmentsMember | 721694000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01411-000PressWorkedProductsReportableSegmentsMember | 3354997000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01411-000OverseasReportableSegmentsMember | 2219799000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13657138000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13657138000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01411-000MetalMaterialsReportableSegmentsMember | 1331747000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01411-000HeatTreatedProductsReportableSegmentsMember | 182317000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01411-000PressWorkedProductsReportableSegmentsMember | 170846000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01411-000OverseasReportableSegmentsMember | 23704000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1708616000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1708616000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01411-000MetalMaterialsReportableSegmentsMember | 8692395000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01411-000HeatTreatedProductsReportableSegmentsMember | 904011000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01411-000PressWorkedProductsReportableSegmentsMember | 3525843000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01411-000OverseasReportableSegmentsMember | 2243504000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15365754000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1708616000 | JPY |
| Net sales | Prior1YTDDuration | 13657138000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01411-000MetalMaterialsReportableSegmentsMember | 175792000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01411-000HeatTreatedProductsReportableSegmentsMember | 141495000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01411-000PressWorkedProductsReportableSegmentsMember | 218617000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01411-000OverseasReportableSegmentsMember | 59757000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 595661000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -392022000 | JPY |
| Operating income | Prior1YTDDuration | 203639000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01411-000MetalMaterialsReportableSegmentsMember | 8834866000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01411-000HeatTreatedProductsReportableSegmentsMember | 912932000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01411-000PressWorkedProductsReportableSegmentsMember | 3177507000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01411-000OverseasReportableSegmentsMember | 1809277000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14734583000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |