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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥334.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥156.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥312.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥292.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥293.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥180.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥170.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥121.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥151m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.15 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 41.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥372m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥12.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥12.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.8bn |
| jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥101.2bn |
| jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥101.2bn |
| jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01230-000Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥569m |
| jpcrp040300-q2r_E01230-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥569m |
| jpcrp040300-q2r_E01230-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥350m |
| jpcrp040300-q2r_E01230-000Power Generationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01230-000Power Generationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01230-000Power Generationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥639m |
| jpcrp040300-q2r_E01230-000Steel Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥66.1bn |
| jpcrp040300-q2r_E01230-000Steel Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥54.3bn |
| jpcrp040300-q2r_E01230-000Steel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01230-000Steel Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥174.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥162.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥178.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥165.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥331m |
| 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_E01230-000Leasingreportable 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 | ¥167.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥153.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries sga | Prior1YTDDuration | 3905000000 | JPY |
| Salaries sga | CurrentYTDDuration | 4320000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 304000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 282000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01230-000SteelBusinessReportableSegmentsMember | 50144000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember | 94653000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01230-000PowerGenerationReportableSegmentsMember | 8166000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01230-000LeasingReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 152964000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3145000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 156109000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 156109000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01230-000SteelBusinessReportableSegmentsMember | 13510000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01230-000PowerGenerationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01230-000LeasingReportableSegmentsMember | 569000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 14080000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14080000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -14080000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01230-000SteelBusinessReportableSegmentsMember | 63654000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember | 94653000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01230-000PowerGenerationReportableSegmentsMember | 8166000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01230-000LeasingReportableSegmentsMember | 569000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 167044000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3145000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 170189000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -14080000000 | JPY |
| Net sales | Prior1YTDDuration | 156109000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01230-000SteelBusinessReportableSegmentsMember | 2895000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember | 1733000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01230-000PowerGenerationReportableSegmentsMember | -1066000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01230-000LeasingReportableSegmentsMember | 355000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3917000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 331000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4249000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2708000000 | JPY |
| Operating income | Prior1YTDDuration | 1540000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01230-000SteelBusinessReportableSegmentsMember | 54262000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember | 101180000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01230-000PowerGenerationReportableSegmentsMember | 6892000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01230-000LeasingReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 162335000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3602000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 165938000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 165938000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01230-000SteelBusinessReportableSegmentsMember | 11885000000 | 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 rounding |
| 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 |