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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
MetricValuePeriodScopeSource row
Revenue¥135.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥275.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥134.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2022-04-01 → 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¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥172.2bnat 2023-09-30Cons.Assets
Total assets¥163.7bnat 2023-03-31Cons.Assets
Total assets¥158.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥111.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥107.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥60.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥56.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥52.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥869m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥175m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥876m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥132.022023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.592023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥293.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥129.012023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥286.412022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.792022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%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 · 36
SegmentItemPeriodValue
jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segmentsegment profit2023-04-01 → 2023-09-30¥45m
jpcrp040300-q2r_E02535-000Electronic Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E02535-000Electronic Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E02535-000Electronic Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥711m
jpcrp040300-q2r_E02535-000Iron And Steelreportable segmentrevenue2023-04-01 → 2023-09-30¥92.2bn
jpcrp040300-q2r_E02535-000Iron And Steelreportable segmentrevenue external2023-04-01 → 2023-09-30¥92.2bn
jpcrp040300-q2r_E02535-000Iron And Steelreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02535-000LIFE Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E02535-000LIFE Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E02535-000LIFE Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥37m
jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segmentrevenue2023-04-01 → 2023-09-30¥18.9bn
jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.9bn
jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥284m
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

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

All source rows · 529
ItemContextValueUnit
Other caPrior1YearInstant5465000000JPY
Other caCurrentQuarterInstant4812000000JPY
Allowance for doubtful accounts caPrior1YearInstant-237000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-209000000JPY
Current assetsPrior1YearInstant128114000000JPY
Current assetsCurrentQuarterInstant131186000000JPY
Buildings and structures netPrior1YearInstant5295000000JPY
Buildings and structures netCurrentQuarterInstant5119000000JPY
LandPrior1YearInstant10149000000JPY
LandCurrentQuarterInstant12822000000JPY
Other net ppePrior1YearInstant2234000000JPY
Other net ppeCurrentQuarterInstant2572000000JPY
Property plant and equipmentPrior1YearInstant17679000000JPY
Property plant and equipmentCurrentQuarterInstant20513000000JPY
Intangible assetsPrior1YearInstant177000000JPY
Intangible assetsCurrentQuarterInstant177000000JPY
Investment securitiesPrior1YearInstant15722000000JPY
Investment securitiesCurrentQuarterInstant18406000000JPY
Deferred tax assetsPrior1YearInstant76000000JPY
Deferred tax assetsCurrentQuarterInstant77000000JPY
Net defined benefit assetPrior1YearInstant798000000JPY
Net defined benefit assetCurrentQuarterInstant771000000JPY
Other ioaPrior1YearInstant1602000000JPY
Other ioaCurrentQuarterInstant1528000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-423000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-434000000JPY
Allowance for investment lossPrior1YearInstant-5000000JPY
Allowance for investment lossCurrentQuarterInstant-5000000JPY
Investments and other assetsPrior1YearInstant17771000000JPY
Investments and other assetsCurrentQuarterInstant20343000000JPY
Noncurrent assetsPrior1YearInstant35628000000JPY
Noncurrent assetsCurrentQuarterInstant41033000000JPY
AssetsPrior1YearInstant163743000000JPY
AssetsCurrentQuarterInstant172220000000JPY
Accounts payable tradePrior1YearInstant53234000000JPY
Accounts payable tradeCurrentQuarterInstant56661000000JPY
Electronically recorded obligations operating clPrior1YearInstant12080000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant13780000000JPY
Short term loans payablePrior1YearInstant20253000000JPY
Short term loans payableCurrentQuarterInstant19039000000JPY
Income taxes payablePrior1YearInstant1456000000JPY
Income taxes payableCurrentQuarterInstant1123000000JPY
Contract liabilitiesPrior1YearInstant492000000JPY
Contract liabilitiesCurrentQuarterInstant683000000JPY
Provision for bonusesPrior1YearInstant1669000000JPY
Provision for bonusesCurrentQuarterInstant1525000000JPY
Other clPrior1YearInstant2739000000JPY
Other clCurrentQuarterInstant2526000000JPY
Current liabilitiesPrior1YearInstant91927000000JPY
Current liabilitiesCurrentQuarterInstant95339000000JPY

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