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
Net cash provided by used in financing activitiesPrior1YTDDuration4918000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration1312000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration14000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration177000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-163000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-456000000JPY
Cash and cash equivalentsPrior2YearInstant2367000000JPY
Cash and cash equivalentsPrior1YearInstant2875000000JPY
Cash and cash equivalentsPrior1QuarterInstant2203000000JPY
Cash and cash equivalentsCurrentQuarterInstant2418000000JPY
Salaries and allowances sgaPrior1YTDDuration1654000000JPY
Salaries and allowances sgaCurrentYTDDuration1693000000JPY
Provision for bonuses sgaPrior1YTDDuration1150000000JPY
Provision for bonuses sgaCurrentYTDDuration1337000000JPY
Retirement benefit expenses sgaPrior1YTDDuration104000000JPY
Retirement benefit expenses sgaCurrentYTDDuration103000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration109000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration368000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02535-000IronAndSteelReportableSegmentsMember70616000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02535-000NonFerrousMetalsReportableSegmentsMember16361000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02535-000ElectronicMaterialsReportableSegmentsMember12669000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02535-000LIFESalesReportableSegmentsMember5259000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02535-000MachineryAndMechatronicsReportableSegmentsMember2411000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember1656000000JPY
Revenues from external customersPrior1YTDDuration108974000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02535-000IronAndSteelReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02535-000NonFerrousMetalsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02535-000ElectronicMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02535-000LIFESalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02535-000MachineryAndMechatronicsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02535-000IronAndSteelReportableSegmentsMember70616000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02535-000NonFerrousMetalsReportableSegmentsMember16361000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02535-000ElectronicMaterialsReportableSegmentsMember12669000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02535-000LIFESalesReportableSegmentsMember5259000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02535-000MachineryAndMechatronicsReportableSegmentsMember2411000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember1656000000JPY
Net salesPrior1YTDDuration108974000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02535-000IronAndSteelReportableSegmentsMember1364000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02535-000NonFerrousMetalsReportableSegmentsMember174000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02535-000ElectronicMaterialsReportableSegmentsMember444000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02535-000LIFESalesReportableSegmentsMember476000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02535-000MachineryAndMechatronicsReportableSegmentsMember-56000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember-6000000JPY
Operating incomePrior1YTDDuration2398000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02535-000IronAndSteelReportableSegmentsMember89620000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02535-000NonFerrousMetalsReportableSegmentsMember19945000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02535-000ElectronicMaterialsReportableSegmentsMember14975000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02535-000LIFESalesReportableSegmentsMember4537000000JPY

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