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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
MetricValuePeriodScopeSource row
Revenue¥156.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥271.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥125.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥866m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥386m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥293.3bnat 2022-09-30Cons.Assets
Total assets¥282.2bnat 2022-03-31Cons.Assets
Total assets¥268.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥174.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥168.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥118.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥113.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥110.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥21.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥21.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥151m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥587m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥90.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.212021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.472021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥243m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥14.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥14.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.7bn
jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥94.7bn
jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥94.7bn
jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01230-000Business Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥522m
jpcrp040300-q2r_E01230-000Business Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥522m
jpcrp040300-q2r_E01230-000Business Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E01230-000Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥569m
jpcrp040300-q2r_E01230-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥569m
jpcrp040300-q2r_E01230-000Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥355m
jpcrp040300-q2r_E01230-000Power Generationreportable segmentrevenue2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E01230-000Power Generationreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E01230-000Power Generationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E01230-000Steel Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥63.7bn
jpcrp040300-q2r_E01230-000Steel Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥50.1bn
jpcrp040300-q2r_E01230-000Steel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13.5bn
jpcrp040300-q2r_E01230-000Steel Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥167.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥153.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥14.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥170.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥156.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥88m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥11.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥11.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.4bn
jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥75.9bn
jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥75.9bn
jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01230-000Business Developmentreportable segmentrevenue2021-04-01 → 2021-09-30¥426m
jpcrp040300-q2r_E01230-000Business Developmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥426m
jpcrp040300-q2r_E01230-000Business Developmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥162m
jpcrp040300-q2r_E01230-000Leasingreportable segmentrevenue2021-04-01 → 2021-09-30¥569m
jpcrp040300-q2r_E01230-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥569m
jpcrp040300-q2r_E01230-000Leasingreportable segmentsegment profit2021-04-01 → 2021-09-30¥350m
jpcrp040300-q2r_E01230-000Power Generationreportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E01230-000Power Generationreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E01230-000Power Generationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥783m
jpcrp040300-q2r_E01230-000Steel Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥52.9bn
jpcrp040300-q2r_E01230-000Steel Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥42.4bn
jpcrp040300-q2r_E01230-000Steel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10.6bn
jpcrp040300-q2r_E01230-000Steel Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥38m
—segment totalrevenue2021-04-01 → 2021-09-30¥133.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥122.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥11.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥831m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥136.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥125.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥919m

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

All source rows · 604
ItemContextValueUnit
LiabilitiesPrior1YearInstant168492000000JPY
LiabilitiesCurrentQuarterInstant174454000000JPY
Capital stockPrior1YearInstant20983000000JPY
Capital stockCurrentQuarterInstant20983000000JPY
Capital surplusPrior1YearInstant18606000000JPY
Capital surplusCurrentQuarterInstant18606000000JPY
Retained earningsPrior1YearInstant62114000000JPY
Retained earningsCurrentQuarterInstant63737000000JPY
Treasury stockPrior1YearInstant-2287000000JPY
Treasury stockCurrentQuarterInstant-2502000000JPY
Shareholders equityPrior1YearInstant99417000000JPY
Shareholders equityCurrentQuarterInstant100824000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9990000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8530000000JPY
Deferred gains or losses on hedgesPrior1YearInstant19000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant24000000JPY
Foreign currency translation adjustmentPrior1YearInstant1692000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6748000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1537000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1543000000JPY
Valuation and translation adjustmentsPrior1YearInstant13240000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16847000000JPY
Non controlling interestsPrior1YearInstant1045000000JPY
Non controlling interestsCurrentQuarterInstant1199000000JPY
Net assetsPrior1YearInstant113703000000JPY
Net assetsCurrentQuarterInstant118871000000JPY
Liabilities and net assetsPrior1YearInstant282195000000JPY
Liabilities and net assetsCurrentQuarterInstant293325000000JPY
Net salesPrior1YTDDuration125059000000JPY
Net salesCurrentYTDDuration156109000000JPY
Cost of salesPrior1YTDDuration111164000000JPY
Cost of salesCurrentYTDDuration135494000000JPY
Gross profitPrior1YTDDuration13895000000JPY
Gross profitCurrentYTDDuration20615000000JPY
Selling general and administrative expensesPrior1YTDDuration15357000000JPY
Selling general and administrative expensesCurrentYTDDuration19074000000JPY
Operating incomePrior1YTDDuration-1462000000JPY
Operating incomeCurrentYTDDuration1540000000JPY
Interest income noiPrior1YTDDuration63000000JPY
Interest income noiCurrentYTDDuration58000000JPY
Dividends income noiPrior1YTDDuration359000000JPY
Dividends income noiCurrentYTDDuration368000000JPY
Foreign exchange gains noiPrior1YTDDuration220000000JPY
Foreign exchange gains noiCurrentYTDDuration926000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration64000000JPY
Other noiPrior1YTDDuration204000000JPY
Other noiCurrentYTDDuration362000000JPY
Non operating incomePrior1YTDDuration847000000JPY
Non operating incomeCurrentYTDDuration1780000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass