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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
Cash and cash equivalentsPrior2YearInstant23319000000JPY
Cash and cash equivalentsPrior1YearInstant19850000000JPY
Cash and cash equivalentsPrior1QuarterInstant22041000000JPY
Cash and cash equivalentsCurrentQuarterInstant21890000000JPY
Freightage expenses sgaPrior1YTDDuration5520000000JPY
Freightage expenses sgaCurrentYTDDuration8105000000JPY
Salaries sgaPrior1YTDDuration3260000000JPY
Salaries sgaCurrentYTDDuration3905000000JPY
Retirement benefit expenses sgaPrior1YTDDuration305000000JPY
Retirement benefit expenses sgaCurrentYTDDuration304000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01230-000SteelBusinessReportableSegmentsMember42361000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember75936000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01230-000PowerGenerationReportableSegmentsMember3854000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01230-000BusinessDevelopmentReportableSegmentsMember426000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01230-000LeasingReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember122579000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2480000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember125059000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration125059000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01230-000SteelBusinessReportableSegmentsMember10581000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01230-000PowerGenerationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01230-000BusinessDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01230-000LeasingReportableSegmentsMember569000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember11151000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11151000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-11151000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01230-000SteelBusinessReportableSegmentsMember52943000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember75936000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01230-000PowerGenerationReportableSegmentsMember3854000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01230-000BusinessDevelopmentReportableSegmentsMember426000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01230-000LeasingReportableSegmentsMember569000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember133730000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2480000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember136210000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-11151000000JPY
Net salesPrior1YTDDuration125059000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01230-000SteelBusinessReportableSegmentsMember-38000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember1465000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01230-000PowerGenerationReportableSegmentsMember-783000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01230-000BusinessDevelopmentReportableSegmentsMember-162000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01230-000LeasingReportableSegmentsMember350000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember831000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember88000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember919000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2381000000JPY
Operating incomePrior1YTDDuration-1462000000JPY

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