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Quarterly report · Q2

7231.TEDINET S100S8I1
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥165.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥334.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥156.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥312.3bnat 2023-09-30Cons.Assets
Total assets¥292.3bnat 2023-03-31Cons.Assets
Total assets¥293.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥180.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥170.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥131.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥121.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥118.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥23.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥23.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥151m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥148.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.152023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio41.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥372m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥12.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥12.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.8bn
jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥101.2bn
jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥101.2bn
jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01230-000Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥569m
jpcrp040300-q2r_E01230-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥569m
jpcrp040300-q2r_E01230-000Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥350m
jpcrp040300-q2r_E01230-000Power Generationreportable segmentrevenue2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E01230-000Power Generationreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E01230-000Power Generationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥639m
jpcrp040300-q2r_E01230-000Steel Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥66.1bn
jpcrp040300-q2r_E01230-000Steel Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥54.3bn
jpcrp040300-q2r_E01230-000Steel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11.9bn
jpcrp040300-q2r_E01230-000Steel Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥174.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥162.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥12.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥178.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥165.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥331m
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_E01230-000Leasingreportable 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¥167.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥153.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥14.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.9bn
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

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

All source rows · 589
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant75602000000JPY
Noncurrent liabilitiesCurrentQuarterInstant75077000000JPY
LiabilitiesPrior1YearInstant170897000000JPY
LiabilitiesCurrentQuarterInstant180924000000JPY
Capital stockPrior1YearInstant20983000000JPY
Capital stockCurrentQuarterInstant20983000000JPY
Capital surplusPrior1YearInstant18606000000JPY
Capital surplusCurrentQuarterInstant18606000000JPY
Retained earningsPrior1YearInstant67518000000JPY
Retained earningsCurrentQuarterInstant69344000000JPY
Treasury stockPrior1YearInstant-2503000000JPY
Treasury stockCurrentQuarterInstant-2501000000JPY
Shareholders equityPrior1YearInstant104604000000JPY
Shareholders equityCurrentQuarterInstant106433000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9693000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14638000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant51000000JPY
Foreign currency translation adjustmentPrior1YearInstant5064000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8038000000JPY
Remeasurements of defined benefit plansPrior1YearInstant908000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant904000000JPY
Valuation and translation adjustmentsPrior1YearInstant15661000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23633000000JPY
Non controlling interestsPrior1YearInstant1159000000JPY
Non controlling interestsCurrentQuarterInstant1282000000JPY
Net assetsPrior1YearInstant121425000000JPY
Net assetsCurrentQuarterInstant131349000000JPY
Liabilities and net assetsPrior1YearInstant292322000000JPY
Liabilities and net assetsCurrentQuarterInstant312274000000JPY
Net salesPrior1YTDDuration156109000000JPY
Net salesCurrentYTDDuration165938000000JPY
Cost of salesPrior1YTDDuration135494000000JPY
Cost of salesCurrentYTDDuration144555000000JPY
Gross profitPrior1YTDDuration20615000000JPY
Gross profitCurrentYTDDuration21382000000JPY
Selling general and administrative expensesPrior1YTDDuration19074000000JPY
Selling general and administrative expensesCurrentYTDDuration17397000000JPY
Operating incomePrior1YTDDuration1540000000JPY
Operating incomeCurrentYTDDuration3985000000JPY
Interest income noiPrior1YTDDuration58000000JPY
Interest income noiCurrentYTDDuration84000000JPY
Dividends income noiPrior1YTDDuration368000000JPY
Dividends income noiCurrentYTDDuration414000000JPY
Foreign exchange gains noiPrior1YTDDuration926000000JPY
Foreign exchange gains noiCurrentYTDDuration700000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration64000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration214000000JPY
Other noiPrior1YTDDuration362000000JPY
Other noiCurrentYTDDuration175000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass