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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
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration281000000JPY
Dividends income noiCurrentYTDDuration320000000JPY
Rent income noiPrior1YTDDuration74000000JPY
Rent income noiCurrentYTDDuration63000000JPY
Purchase discounts noiPrior1YTDDuration28000000JPY
Purchase discounts noiCurrentYTDDuration20000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration16000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration20000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration6000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration184000000JPY
Foreign exchange gains noiCurrentYTDDuration23000000JPY
Other noiPrior1YTDDuration34000000JPY
Other noiCurrentYTDDuration30000000JPY
Non operating incomePrior1YTDDuration630000000JPY
Non operating incomeCurrentYTDDuration482000000JPY
Interest expenses noePrior1YTDDuration125000000JPY
Interest expenses noeCurrentYTDDuration132000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration6000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration13000000JPY
Rent expenses noePrior1YTDDuration27000000JPY
Rent expenses noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration183000000JPY
Non operating expensesCurrentYTDDuration198000000JPY
Ordinary incomePrior1YTDDuration3223000000JPY
Ordinary incomeCurrentYTDDuration3123000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration62000000JPY
Gain on sales of investment securities eiCurrentYTDDuration881000000JPY
Extraordinary incomePrior1YTDDuration62000000JPY
Extraordinary incomeCurrentYTDDuration884000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration3000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration26000000JPY
Provision of allowance for investment loss elPrior1YTDDuration10000000JPY
Provision of allowance for investment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration31000000JPY
Income before income taxesPrior1YTDDuration3275000000JPY
Income before income taxesCurrentYTDDuration3977000000JPY
Income taxes currentPrior1YTDDuration1061000000JPY
Income taxes currentCurrentYTDDuration1121000000JPY

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