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Quarterly report · Q2

5990.TEDINET S100S2MT
Period2023-03-16 → 2023-09-15
Filed2023-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-03-16 → 2023-09-15Cons.Net sales
Revenue¥7.0bn2022-03-16 → 2023-03-15Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-03-16 → 2022-09-15Cons.Net sales
Operating income¥202m2023-03-16 → 2023-09-15Cons.Operating income
Operating income¥324m2022-03-16 → 2022-09-15Cons.Operating income
Ordinary income¥214m2023-03-16 → 2023-09-15Cons.Ordinary income
Ordinary income¥538m2022-03-16 → 2023-03-15Cons.Ordinary income loss (5-year summary)
Ordinary income¥334m2022-03-16 → 2022-09-15Cons.Ordinary income
Profit before tax¥215m2023-03-16 → 2023-09-15Cons.Income before income taxes
Profit before tax¥334m2022-03-16 → 2022-09-15Cons.Income before income taxes
Net income (owners)¥147m2023-03-16 → 2023-09-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥364m2022-03-16 → 2023-03-15Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥224m2022-03-16 → 2022-09-15Cons.Profit loss attributable to owners of parent
Net income¥147m2023-03-16 → 2023-09-15Cons.Profit loss
Net income¥224m2022-03-16 → 2022-09-15Cons.Profit loss
Total assets¥13.2bnat 2023-09-15Cons.Assets
Total assets¥13.0bnat 2023-03-15Cons.Assets
Total assets¥13.1bnat 2022-09-15Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-09-15Cons.Liabilities
Total liabilities¥2.6bnat 2023-03-15Cons.Liabilities
Net assets / equity¥10.5bnat 2023-09-15Cons.Net assets
Net assets / equity¥10.4bnat 2023-03-15Cons.Net assets
Net assets / equity¥10.3bnat 2022-09-15Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-09-15Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-15Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-09-15Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-15Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-09-15Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-15dCons.Cash and cash equivalents
Operating cash flow¥807m2023-03-16 → 2023-09-15Cons.Net cash provided by used in operating activities
Operating cash flow−¥433m2022-03-16 → 2023-03-15Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥40m2022-03-16 → 2022-09-15Cons.Net cash provided by used in operating activities
Investing cash flow−¥234m2023-03-16 → 2023-09-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥210m2022-03-16 → 2023-03-15Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥98m2022-03-16 → 2022-09-15Cons.Net cash provided by used in investment activities
Financing cash flow−¥131m2023-03-16 → 2023-09-15Cons.Net cash provided by used in financing activities
Financing cash flow¥414m2022-03-16 → 2023-03-15Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥545m2022-03-16 → 2022-09-15Cons.Net cash provided by used in financing activities
EPS (basic)¥63.322023-03-16 → 2023-09-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.112023-06-16 → 2023-09-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.142022-03-16 → 2023-03-15Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio79.8%at 2023-09-15Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2022-09-15Cons.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 profit2023-03-16 → 2023-09-15−¥197m
jpcrp040300-q2r_E01435-000Environment Relatedreportable segmentrevenue2023-03-16 → 2023-09-15¥389m
jpcrp040300-q2r_E01435-000Environment Relatedreportable segmentrevenue external2023-03-16 → 2023-09-15¥389m
jpcrp040300-q2r_E01435-000Environment Relatedreportable segmentsegment profit2023-03-16 → 2023-09-15¥36m
jpcrp040300-q2r_E01435-000Metal Productsreportable segmentrevenue2023-03-16 → 2023-09-15¥2.7bn
jpcrp040300-q2r_E01435-000Metal Productsreportable segmentrevenue external2023-03-16 → 2023-09-15¥2.7bn
jpcrp040300-q2r_E01435-000Metal Productsreportable segmentsegment profit2023-03-16 → 2023-09-15¥363m
—segment totalrevenue2023-03-16 → 2023-09-15¥3.1bn
—segment totalrevenue external2023-03-16 → 2023-09-15¥3.1bn
—segment totalsegment profit2023-03-16 → 2023-09-15¥399m
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

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

All source rows · 494
ItemContextValueUnit
Advance payments tradePrior1YearInstant314180000JPY
Advance payments tradeCurrentQuarterInstant308261000JPY
Accounts receivable otherPrior1YearInstant11125000JPY
Accounts receivable otherCurrentQuarterInstant5519000JPY
Other caPrior1YearInstant119902000JPY
Other caCurrentQuarterInstant37976000JPY
Current assetsPrior1YearInstant6670623000JPY
Current assetsCurrentQuarterInstant6684826000JPY
Buildings and structures netPrior1YearInstant367234000JPY
Buildings and structures netCurrentQuarterInstant353217000JPY
Machinery equipment and vehicles netPrior1YearInstant779578000JPY
Machinery equipment and vehicles netCurrentQuarterInstant732972000JPY
LandPrior1YearInstant4544607000JPY
LandCurrentQuarterInstant4544607000JPY
Other net ppePrior1YearInstant77819000JPY
Other net ppeCurrentQuarterInstant279509000JPY
Property plant and equipmentPrior1YearInstant5769240000JPY
Property plant and equipmentCurrentQuarterInstant5910307000JPY
Intangible assetsPrior1YearInstant56364000JPY
Intangible assetsCurrentQuarterInstant52499000JPY
Investment securitiesPrior1YearInstant332309000JPY
Investment securitiesCurrentQuarterInstant403634000JPY
Deferred tax assetsPrior1YearInstant116453000JPY
Deferred tax assetsCurrentQuarterInstant111230000JPY
Other ioaPrior1YearInstant37921000JPY
Other ioaCurrentQuarterInstant36213000JPY
Investments and other assetsPrior1YearInstant486683000JPY
Investments and other assetsCurrentQuarterInstant551078000JPY
Noncurrent assetsPrior1YearInstant6312288000JPY
Noncurrent assetsCurrentQuarterInstant6513884000JPY
AssetsPrior1YearInstant12982912000JPY
AssetsCurrentQuarterInstant13198711000JPY
Notes and accounts payable tradePrior1YearInstant417034000JPY
Notes and accounts payable tradeCurrentQuarterInstant447538000JPY
Current portion of long term loans payablePrior1YearInstant99960000JPY
Current portion of long term loans payableCurrentQuarterInstant99960000JPY
Accounts payable otherPrior1YearInstant166772000JPY
Accounts payable otherCurrentQuarterInstant186709000JPY
Refund liabilities clPrior1YearInstant57291000JPY
Refund liabilities clCurrentQuarterInstant67296000JPY
Income taxes payablePrior1YearInstant91640000JPY
Income taxes payableCurrentQuarterInstant100944000JPY
Advances receivedPrior1YearInstant97468000JPY
Advances receivedCurrentQuarterInstant143264000JPY
Provision for bonusesPrior1YearInstant48556000JPY
Provision for bonusesCurrentQuarterInstant47036000JPY
Other clPrior1YearInstant67018000JPY
Other clCurrentQuarterInstant71958000JPY
Current liabilitiesPrior1YearInstant1045741000JPY
Current liabilitiesCurrentQuarterInstant1164707000JPY

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 2023-03-15pass rounding
balance sheet identityconsolidated 2023-09-15pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-15pass
statement vs summary · net assetsconsolidated 2023-09-15pass
statement vs summary · net income attributable to parentconsolidated 2022-03-16/2022-09-15pass
statement vs summary · net income attributable to parentconsolidated 2023-03-16/2023-09-15pass
statement vs summary · operating cash flowconsolidated 2022-03-16/2022-09-15pass
statement vs summary · operating cash flowconsolidated 2023-03-16/2023-09-15pass
statement vs summary · revenueconsolidated 2022-03-16/2022-09-15pass
statement vs summary · revenueconsolidated 2023-03-16/2023-09-15pass
statement vs summary · total assetsconsolidated 2023-03-15pass
statement vs summary · total assetsconsolidated 2023-09-15pass