Tokyo Tape
Sign in
← Sato Sho-Ji

Quarterly report · Q2

8065.TEDINET S100PHT1
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥134.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥236.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥109.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 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)¥4.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥158.2bnat 2022-09-30Cons.Assets
Total assets¥152.1bnat 2022-03-31Cons.Assets
Total assets¥129.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥106.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥101.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥52.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥50.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥48.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥12.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥100m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥228m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥14.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥101.312022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.382021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.492021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥98.792022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥184.942021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.462021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%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 · 36
SegmentItemPeriodValue
jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segmentsegment profit2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E02535-000Electronic Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥15.0bn
jpcrp040300-q2r_E02535-000Electronic Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.0bn
jpcrp040300-q2r_E02535-000Electronic Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥619m
jpcrp040300-q2r_E02535-000Iron And Steelreportable segmentrevenue2022-04-01 → 2022-09-30¥89.6bn
jpcrp040300-q2r_E02535-000Iron And Steelreportable segmentrevenue external2022-04-01 → 2022-09-30¥89.6bn
jpcrp040300-q2r_E02535-000Iron And Steelreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02535-000LIFE Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E02535-000LIFE Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E02535-000LIFE Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥187m
jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥38m
jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segmentrevenue2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥162m
jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segmentsegment profit2021-04-01 → 2021-09-30−¥6m
jpcrp040300-q2r_E02535-000Electronic Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥12.7bn
jpcrp040300-q2r_E02535-000Electronic Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.7bn
jpcrp040300-q2r_E02535-000Electronic Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥444m
jpcrp040300-q2r_E02535-000Iron And Steelreportable segmentrevenue2021-04-01 → 2021-09-30¥70.6bn
jpcrp040300-q2r_E02535-000Iron And Steelreportable segmentrevenue external2021-04-01 → 2021-09-30¥70.6bn
jpcrp040300-q2r_E02535-000Iron And Steelreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E02535-000LIFE Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E02535-000LIFE Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E02535-000LIFE Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥476m
jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥56m
jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segmentrevenue2021-04-01 → 2021-09-30¥16.4bn
jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.4bn
jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥174m

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

All source rows · 531
ItemContextValueUnit
Current liabilitiesPrior1YearInstant88095000000JPY
Current liabilitiesCurrentQuarterInstant90332000000JPY
Long term loans payablePrior1YearInstant9999000000JPY
Long term loans payableCurrentQuarterInstant13074000000JPY
Deferred tax liabilitiesPrior1YearInstant2509000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2180000000JPY
Net defined benefit liabilityPrior1YearInstant135000000JPY
Net defined benefit liabilityCurrentQuarterInstant147000000JPY
Provision for directors retirement benefitsPrior1YearInstant66000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant69000000JPY
Other nclPrior1YearInstant349000000JPY
Other nclCurrentQuarterInstant344000000JPY
Noncurrent liabilitiesPrior1YearInstant13061000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15816000000JPY
LiabilitiesPrior1YearInstant101157000000JPY
LiabilitiesCurrentQuarterInstant106148000000JPY
Capital stockPrior1YearInstant1321000000JPY
Capital stockCurrentQuarterInstant1321000000JPY
Capital surplusPrior1YearInstant862000000JPY
Capital surplusCurrentQuarterInstant838000000JPY
Retained earningsPrior1YearInstant42072000000JPY
Retained earningsCurrentQuarterInstant43473000000JPY
Treasury stockPrior1YearInstant-740000000JPY
Treasury stockCurrentQuarterInstant-660000000JPY
Shareholders equityPrior1YearInstant43516000000JPY
Shareholders equityCurrentQuarterInstant44973000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6325000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5455000000JPY
Deferred gains or losses on hedgesPrior1YearInstant8000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1000000JPY
Foreign currency translation adjustmentPrior1YearInstant700000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1290000000JPY
Valuation and translation adjustmentsPrior1YearInstant7034000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6745000000JPY
Subscription rights to sharesPrior1YearInstant374000000JPY
Subscription rights to sharesCurrentQuarterInstant367000000JPY
Non controlling interestsPrior1YearInstant8000000JPY
Non controlling interestsCurrentQuarterInstant9000000JPY
Net assetsPrior1YearInstant50933000000JPY
Net assetsCurrentQuarterInstant52095000000JPY
Liabilities and net assetsPrior1YearInstant152090000000JPY
Liabilities and net assetsCurrentQuarterInstant158244000000JPY
Net salesPrior1YTDDuration108974000000JPY
Net salesCurrentYTDDuration134713000000JPY
Cost of salesPrior1YTDDuration99853000000JPY
Cost of salesCurrentYTDDuration124246000000JPY
Gross profitPrior1YTDDuration9121000000JPY
Gross profitCurrentYTDDuration10467000000JPY
Selling general and administrative expensesPrior1YTDDuration6723000000JPY
Selling general and administrative expensesCurrentYTDDuration7689000000JPY

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 rounding
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