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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
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration79000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration4470000JPY
Other noiPrior1YTDDuration1642000JPY
Other noiCurrentYTDDuration2334000JPY
Non operating incomePrior1YTDDuration23516000JPY
Non operating incomeCurrentYTDDuration13619000JPY
Interest expenses noePrior1YTDDuration1851000JPY
Interest expenses noeCurrentYTDDuration1476000JPY
Stock issuance cost noePrior1YTDDuration9220000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2380000JPY
Other noeCurrentYTDDuration332000JPY
Non operating expensesPrior1YTDDuration13452000JPY
Non operating expensesCurrentYTDDuration1808000JPY
Ordinary incomePrior1YTDDuration334296000JPY
Ordinary incomeCurrentYTDDuration214283000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration－JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration818000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration818000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration334296000JPY
Income before income taxesCurrentYTDDuration215101000JPY
Income taxes currentPrior1YTDDuration118185000JPY
Income taxes currentCurrentYTDDuration83853000JPY
Income taxes deferredPrior1YTDDuration-7683000JPY
Income taxes deferredCurrentYTDDuration-15607000JPY
Income taxesPrior1YTDDuration110501000JPY
Income taxesCurrentYTDDuration68245000JPY
Profit lossPrior1YTDDuration223795000JPY
Profit lossCurrentYTDDuration146856000JPY
Profit loss attributable to owners of parentPrior1YTDDuration223795000JPY
Profit loss attributable to owners of parentCurrentYTDDuration146856000JPY
Profit lossPrior1YTDDuration223795000JPY
Profit lossCurrentYTDDuration146856000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-19154000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration47197000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1130000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration401000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2163000JPY
Other comprehensive incomePrior1YTDDuration-19883000JPY
Other comprehensive incomeCurrentYTDDuration49360000JPY
Comprehensive incomePrior1YTDDuration203911000JPY
Comprehensive incomeCurrentYTDDuration196217000JPY

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