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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
Other clCurrentQuarterInstant45644000JPY
Current liabilitiesPrior1YearInstant1187363000JPY
Current liabilitiesCurrentQuarterInstant1227857000JPY
Long term loans payablePrior1YearInstant437620000JPY
Long term loans payableCurrentQuarterInstant387640000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1022632000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1022632000JPY
Net defined benefit liabilityPrior1YearInstant175335000JPY
Net defined benefit liabilityCurrentQuarterInstant167187000JPY
Other nclPrior1YearInstant1002000JPY
Other nclCurrentQuarterInstant1002000JPY
Noncurrent liabilitiesPrior1YearInstant1636590000JPY
Noncurrent liabilitiesCurrentQuarterInstant1578462000JPY
LiabilitiesPrior1YearInstant2823954000JPY
LiabilitiesCurrentQuarterInstant2806319000JPY
Capital stockPrior1YearInstant1902597000JPY
Capital stockCurrentQuarterInstant2235090000JPY
Capital surplusPrior1YearInstant835706000JPY
Capital surplusCurrentQuarterInstant1167519000JPY
Retained earningsPrior1YearInstant4447030000JPY
Retained earningsCurrentQuarterInstant4604015000JPY
Treasury stockPrior1YearInstant-140983000JPY
Treasury stockCurrentQuarterInstant-114790000JPY
Shareholders equityPrior1YearInstant7044351000JPY
Shareholders equityCurrentQuarterInstant7891835000JPY
Valuation difference on available for sale securitiesPrior1YearInstant125088000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant105933000JPY
Deferred gains or losses on hedgesPrior1YearInstant1130000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Revaluation reserve for landPrior1YearInstant2317100000JPY
Revaluation reserve for landCurrentQuarterInstant2317100000JPY
Foreign currency translation adjustmentPrior1YearInstant-580000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-179000JPY
Valuation and translation adjustmentsPrior1YearInstant2442737000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2422854000JPY
Net assetsPrior1YearInstant9487089000JPY
Net assetsCurrentQuarterInstant10314689000JPY
Liabilities and net assetsPrior1YearInstant12311043000JPY
Liabilities and net assetsCurrentQuarterInstant13121009000JPY
Net salesPrior1YTDDuration3807017000JPY
Net salesCurrentYTDDuration3639978000JPY
Cost of salesPrior1YTDDuration2812859000JPY
Cost of salesCurrentYTDDuration2674922000JPY
Gross profitPrior1YTDDuration994158000JPY
Gross profitCurrentYTDDuration965056000JPY
Selling general and administrative expensesPrior1YTDDuration613291000JPY
Selling general and administrative expensesCurrentYTDDuration640823000JPY
Operating incomePrior1YTDDuration380867000JPY
Operating incomeCurrentYTDDuration324232000JPY
Interest income noiPrior1YTDDuration13000JPY

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