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Quarterly report · Q2

5990.TEDINET S100PEKR
Period2022-03-16 → 2022-09-15
Filed2022-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-03-16 → 2022-09-15Cons.Net sales
Revenue¥8.0bn2021-03-16 → 2022-03-15Cons.Net sales (5-year summary)
Revenue¥3.8bn2021-03-16 → 2021-09-15Cons.Net sales
Operating income¥324m2022-03-16 → 2022-09-15Cons.Operating income
Operating income¥381m2021-03-16 → 2021-09-15Cons.Operating income
Ordinary income¥334m2022-03-16 → 2022-09-15Cons.Ordinary income
Ordinary income¥611m2021-03-16 → 2022-03-15Cons.Ordinary income loss (5-year summary)
Ordinary income¥337m2021-03-16 → 2021-09-15Cons.Ordinary income
Profit before tax¥334m2022-03-16 → 2022-09-15Cons.Income before income taxes
Profit before tax¥336m2021-03-16 → 2021-09-15Cons.Income before income taxes
Net income (owners)¥224m2022-03-16 → 2022-09-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥414m2021-03-16 → 2022-03-15Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥229m2021-03-16 → 2021-09-15Cons.Profit loss attributable to owners of parent
Net income¥224m2022-03-16 → 2022-09-15Cons.Profit loss
Net income¥229m2021-03-16 → 2021-09-15Cons.Profit loss
Total assets¥13.1bnat 2022-09-15Cons.Assets
Total assets¥12.3bnat 2022-03-15Cons.Assets
Total assets¥15.1bnat 2021-09-15Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-09-15Cons.Liabilities
Total liabilities¥2.8bnat 2022-03-15Cons.Liabilities
Net assets / equity¥10.3bnat 2022-09-15Cons.Net assets
Net assets / equity¥9.5bnat 2022-03-15Cons.Net assets
Net assets / equity¥9.4bnat 2021-09-15Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-09-15Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-15Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-09-15Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-15Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-09-15Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-15dCons.Cash and cash equivalents
Operating cash flow¥40m2022-03-16 → 2022-09-15Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-03-16 → 2022-03-15Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥326m2021-03-16 → 2021-09-15Cons.Net cash provided by used in operating activities
Investing cash flow−¥98m2022-03-16 → 2022-09-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥218m2021-03-16 → 2022-03-15Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥193m2021-03-16 → 2021-09-15Cons.Net cash provided by used in investment activities
Financing cash flow¥545m2022-03-16 → 2022-09-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-03-16 → 2022-03-15Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥193m2021-03-16 → 2021-09-15Cons.Net cash provided by used in financing activities
EPS (basic)¥102.292022-03-16 → 2022-09-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.442022-06-16 → 2022-09-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.922021-03-16 → 2022-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.262021-03-16 → 2021-09-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.212021-06-16 → 2021-09-15dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.6%at 2022-09-15Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-09-15Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-03-16 → 2022-09-15−¥201m
jpcrp040300-q2r_E01435-000Environment Relatedreportable segmentrevenue2022-03-16 → 2022-09-15¥1.0bn
jpcrp040300-q2r_E01435-000Environment Relatedreportable segmentrevenue external2022-03-16 → 2022-09-15¥1.0bn
jpcrp040300-q2r_E01435-000Environment Relatedreportable segmentsegment profit2022-03-16 → 2022-09-15¥69m
jpcrp040300-q2r_E01435-000Metal Productsreportable segmentrevenue2022-03-16 → 2022-09-15¥2.6bn
jpcrp040300-q2r_E01435-000Metal Productsreportable segmentrevenue external2022-03-16 → 2022-09-15¥2.6bn
jpcrp040300-q2r_E01435-000Metal Productsreportable segmentsegment profit2022-03-16 → 2022-09-15¥457m
—segment totalrevenue2022-03-16 → 2022-09-15¥3.6bn
—segment totalrevenue external2022-03-16 → 2022-09-15¥3.6bn
—segment totalsegment profit2022-03-16 → 2022-09-15¥526m
Reconciling Itemsreconcilingsegment profit2021-03-16 → 2021-09-15−¥181m
jpcrp040300-q2r_E01435-000Environment Relatedreportable segmentrevenue2021-03-16 → 2021-09-15¥1.2bn
jpcrp040300-q2r_E01435-000Environment Relatedreportable segmentrevenue external2021-03-16 → 2021-09-15¥1.2bn
jpcrp040300-q2r_E01435-000Environment Relatedreportable segmentsegment profit2021-03-16 → 2021-09-15¥65m
jpcrp040300-q2r_E01435-000Metal Productsreportable segmentrevenue2021-03-16 → 2021-09-15¥2.6bn
jpcrp040300-q2r_E01435-000Metal Productsreportable segmentrevenue external2021-03-16 → 2021-09-15¥2.6bn
jpcrp040300-q2r_E01435-000Metal Productsreportable segmentsegment profit2021-03-16 → 2021-09-15¥497m
—segment totalrevenue2021-03-16 → 2021-09-15¥3.8bn
—segment totalrevenue external2021-03-16 → 2021-09-15¥3.8bn
—segment totalsegment profit2021-03-16 → 2021-09-15¥562m

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

All source rows · 499
ItemContextValueUnit
Work in processCurrentQuarterInstant1082590000JPY
Raw materials and suppliesPrior1YearInstant336279000JPY
Raw materials and suppliesCurrentQuarterInstant438932000JPY
Advance payments tradePrior1YearInstant892924000JPY
Advance payments tradeCurrentQuarterInstant518755000JPY
Accounts receivable otherPrior1YearInstant32040000JPY
Accounts receivable otherCurrentQuarterInstant917000JPY
Other caPrior1YearInstant23258000JPY
Other caCurrentQuarterInstant51593000JPY
Current assetsPrior1YearInstant6042933000JPY
Current assetsCurrentQuarterInstant6860725000JPY
Buildings and structures netPrior1YearInstant394758000JPY
Buildings and structures netCurrentQuarterInstant381243000JPY
Machinery equipment and vehicles netPrior1YearInstant799638000JPY
Machinery equipment and vehicles netCurrentQuarterInstant759688000JPY
LandPrior1YearInstant4499357000JPY
LandCurrentQuarterInstant4544607000JPY
Other net ppePrior1YearInstant46928000JPY
Other net ppeCurrentQuarterInstant60701000JPY
Property plant and equipmentPrior1YearInstant5740683000JPY
Property plant and equipmentCurrentQuarterInstant5746241000JPY
Intangible assetsPrior1YearInstant67462000JPY
Intangible assetsCurrentQuarterInstant62735000JPY
Investment securitiesPrior1YearInstant321520000JPY
Investment securitiesCurrentQuarterInstant297588000JPY
Deferred tax assetsPrior1YearInstant97237000JPY
Deferred tax assetsCurrentQuarterInstant113874000JPY
Other ioaPrior1YearInstant41205000JPY
Other ioaCurrentQuarterInstant39844000JPY
Investments and other assetsPrior1YearInstant459964000JPY
Investments and other assetsCurrentQuarterInstant451306000JPY
Noncurrent assetsPrior1YearInstant6268109000JPY
Noncurrent assetsCurrentQuarterInstant6260283000JPY
AssetsPrior1YearInstant12311043000JPY
AssetsCurrentQuarterInstant13121009000JPY
Notes and accounts payable tradePrior1YearInstant388272000JPY
Notes and accounts payable tradeCurrentQuarterInstant520623000JPY
Current portion of long term loans payablePrior1YearInstant99960000JPY
Current portion of long term loans payableCurrentQuarterInstant99960000JPY
Accounts payable otherPrior1YearInstant236623000JPY
Accounts payable otherCurrentQuarterInstant175831000JPY
Refund liabilities clPrior1YearInstant－JPY
Refund liabilities clCurrentQuarterInstant56242000JPY
Income taxes payablePrior1YearInstant149084000JPY
Income taxes payableCurrentQuarterInstant131894000JPY
Advances receivedPrior1YearInstant226141000JPY
Advances receivedCurrentQuarterInstant151106000JPY
Provision for bonusesPrior1YearInstant49454000JPY
Provision for bonusesCurrentQuarterInstant46556000JPY
Other clPrior1YearInstant37825000JPY

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 2022-03-15pass
balance sheet identityconsolidated 2022-09-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-15pass
statement vs summary · net assetsconsolidated 2022-09-15pass
statement vs summary · net income attributable to parentconsolidated 2021-03-16/2021-09-15pass
statement vs summary · net income attributable to parentconsolidated 2022-03-16/2022-09-15pass
statement vs summary · operating cash flowconsolidated 2021-03-16/2021-09-15pass
statement vs summary · operating cash flowconsolidated 2022-03-16/2022-09-15pass
statement vs summary · revenueconsolidated 2021-03-16/2021-09-15pass
statement vs summary · revenueconsolidated 2022-03-16/2022-09-15pass
statement vs summary · total assetsconsolidated 2022-03-15pass
statement vs summary · total assetsconsolidated 2022-09-15pass