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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
Non operating incomePrior1YTDDuration1780000000JPY
Non operating incomeCurrentYTDDuration1590000000JPY
Interest expenses noePrior1YTDDuration339000000JPY
Interest expenses noeCurrentYTDDuration449000000JPY
Other noePrior1YTDDuration186000000JPY
Other noeCurrentYTDDuration237000000JPY
Non operating expensesPrior1YTDDuration525000000JPY
Non operating expensesCurrentYTDDuration686000000JPY
Ordinary incomePrior1YTDDuration2794000000JPY
Ordinary incomeCurrentYTDDuration4888000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration179000000JPY
Gain on sales of investment securities eiPrior1YTDDuration55000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration65000000JPY
Extraordinary incomeCurrentYTDDuration179000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration27000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration179000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration75000000JPY
Business structural reform expenses elPrior1YTDDuration76000000JPY
Business structural reform expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration258000000JPY
Extraordinary lossCurrentYTDDuration102000000JPY
Income before income taxesPrior1YTDDuration2601000000JPY
Income before income taxesCurrentYTDDuration4964000000JPY
Income taxesPrior1YTDDuration465000000JPY
Income taxesCurrentYTDDuration1531000000JPY
Profit lossPrior1YTDDuration2136000000JPY
Profit lossCurrentYTDDuration3433000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration53000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration52000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2082000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3381000000JPY
Profit lossPrior1YTDDuration2136000000JPY
Profit lossCurrentYTDDuration3433000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1477000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4888000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration56000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4355000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2747000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration855000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration395000000JPY
Other comprehensive incomePrior1YTDDuration3744000000JPY
Other comprehensive incomeCurrentYTDDuration8084000000JPY
Comprehensive incomePrior1YTDDuration5881000000JPY
Comprehensive incomeCurrentYTDDuration11517000000JPY

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