Quarterly report · Q2
7231.TEDINET S100PLUR
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 | ¥156.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥271.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥866m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥386m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥293.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥282.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥268.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥174.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥168.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥113.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥151m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥587m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.21 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.47 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥243m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥14.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.7bn |
| jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥94.7bn |
| jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥94.7bn |
| jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01230-000Business Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥522m |
| jpcrp040300-q2r_E01230-000Business Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥522m |
| jpcrp040300-q2r_E01230-000Business Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥87m |
| jpcrp040300-q2r_E01230-000Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥569m |
| jpcrp040300-q2r_E01230-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥569m |
| jpcrp040300-q2r_E01230-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥355m |
| jpcrp040300-q2r_E01230-000Power Generationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01230-000Power Generationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01230-000Power Generationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E01230-000Steel Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥63.7bn |
| jpcrp040300-q2r_E01230-000Steel Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥50.1bn |
| jpcrp040300-q2r_E01230-000Steel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E01230-000Steel Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥167.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥153.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥170.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥156.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥88m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥11.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥75.9bn |
| jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥75.9bn |
| jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01230-000Business Developmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥426m |
| jpcrp040300-q2r_E01230-000Business Developmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥426m |
| jpcrp040300-q2r_E01230-000Business Developmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥162m |
| jpcrp040300-q2r_E01230-000Leasingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥569m |
| jpcrp040300-q2r_E01230-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥569m |
| jpcrp040300-q2r_E01230-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥350m |
| jpcrp040300-q2r_E01230-000Power Generationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01230-000Power Generationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01230-000Power Generationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥783m |
| jpcrp040300-q2r_E01230-000Steel Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥52.9bn |
| jpcrp040300-q2r_E01230-000Steel Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥42.4bn |
| jpcrp040300-q2r_E01230-000Steel Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01230-000Steel Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥38m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥133.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥122.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥831m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥136.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥125.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥919m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 604
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 6336000000 | JPY |
| Work in process | CurrentQuarterInstant | 7539000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 21368000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 22978000000 | JPY |
| Other ca | Prior1YearInstant | 7483000000 | JPY |
| Other ca | CurrentQuarterInstant | 6748000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -86000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -97000000 | JPY |
| Current assets | Prior1YearInstant | 144420000000 | JPY |
| Current assets | CurrentQuarterInstant | 156495000000 | JPY |
| Buildings and structures | Prior1YearInstant | 95234000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 97341000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -66774000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -68865000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 28460000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 28476000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 220159000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 226608000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -174205000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -179713000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 45953000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 46894000000 | JPY |
| Land | Prior1YearInstant | 15339000000 | JPY |
| Land | CurrentQuarterInstant | 15601000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2175000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1544000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1315000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -966000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 859000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 578000000 | JPY |
| Construction in progress | Prior1YearInstant | 2729000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2863000000 | JPY |
| Other ppe | Prior1YearInstant | 41682000000 | JPY |
| Other ppe | CurrentQuarterInstant | 42816000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -39686000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -40531000000 | JPY |
| Other net ppe | Prior1YearInstant | 1995000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2284000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 95338000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 96698000000 | JPY |
| Other ia | Prior1YearInstant | 3440000000 | JPY |
| Other ia | CurrentQuarterInstant | 3427000000 | JPY |
| Intangible assets | Prior1YearInstant | 3440000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3427000000 | JPY |
| Investment securities | Prior1YearInstant | 27506000000 | JPY |
| Investment securities | CurrentQuarterInstant | 25483000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 204000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 207000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1834000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 692000000 | 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 |