Quarterly report · Q2
8065.TEDINET S100S5C9
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100SYK4 (2024-02-27).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥275.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 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 | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥172.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥163.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥158.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥111.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥107.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥869m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥175m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥876m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥132.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.59 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.01 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥286.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.79 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q2r_E02535-000Electronic Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E02535-000Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E02535-000Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥711m |
| jpcrp040300-q2r_E02535-000Iron And Steelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥92.2bn |
| jpcrp040300-q2r_E02535-000Iron And Steelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥92.2bn |
| jpcrp040300-q2r_E02535-000Iron And Steelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02535-000LIFE Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02535-000LIFE Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02535-000LIFE Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥37m |
| jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥284m |
| jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E02535-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E02535-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E02535-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥619m |
| jpcrp040300-q2r_E02535-000Iron And Steelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥89.6bn |
| jpcrp040300-q2r_E02535-000Iron And Steelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥89.6bn |
| jpcrp040300-q2r_E02535-000Iron And Steelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02535-000LIFE Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02535-000LIFE Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02535-000LIFE Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥187m |
| jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥38m |
| jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥162m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1703000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.081 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1590000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.075 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1451000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.069 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 619000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.029 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 560000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.027 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 554000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 530000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.025 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 512000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 499000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 498000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentQuarterInstant | 8517000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.403 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 664200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21106500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 211065 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28350 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21799050 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 211065 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 664200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 664200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0305 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 664200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 664200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0305 | |
| Cash and deposits | Prior1YearInstant | 3346000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4284000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 7610000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 7922000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 25445000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 28730000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 56134000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 56824000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 30349000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 28820000000 | 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 |