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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
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration177000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration107000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-456000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration938000000JPY
Cash and cash equivalentsPrior2YearInstant2875000000JPY
Cash and cash equivalentsPrior1YearInstant3286000000JPY
Cash and cash equivalentsPrior1QuarterInstant2418000000JPY
Cash and cash equivalentsCurrentQuarterInstant4224000000JPY
Salaries and allowances sgaPrior1YTDDuration1693000000JPY
Salaries and allowances sgaCurrentYTDDuration1782000000JPY
Provision for bonuses sgaPrior1YTDDuration1337000000JPY
Provision for bonuses sgaCurrentYTDDuration1265000000JPY
Retirement benefit expenses sgaPrior1YTDDuration103000000JPY
Retirement benefit expenses sgaCurrentYTDDuration106000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration368000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-23000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02535-000IronAndSteelReportableSegmentsMember89620000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02535-000NonFerrousMetalsReportableSegmentsMember19945000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02535-000ElectronicMaterialsReportableSegmentsMember14975000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02535-000LIFESalesReportableSegmentsMember4537000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02535-000MachineryAndMechatronicsReportableSegmentsMember3336000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember2296000000JPY
Revenues from external customersPrior1YTDDuration134713000000JPY
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_E02535-000IronAndSteelReportableSegmentsMember89620000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02535-000NonFerrousMetalsReportableSegmentsMember19945000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02535-000ElectronicMaterialsReportableSegmentsMember14975000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02535-000LIFESalesReportableSegmentsMember4537000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02535-000MachineryAndMechatronicsReportableSegmentsMember3336000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember2296000000JPY
Net salesPrior1YTDDuration134713000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02535-000IronAndSteelReportableSegmentsMember1825000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02535-000NonFerrousMetalsReportableSegmentsMember162000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02535-000ElectronicMaterialsReportableSegmentsMember619000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02535-000LIFESalesReportableSegmentsMember187000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02535-000MachineryAndMechatronicsReportableSegmentsMember-38000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember22000000JPY
Operating incomePrior1YTDDuration2777000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02535-000IronAndSteelReportableSegmentsMember92178000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02535-000NonFerrousMetalsReportableSegmentsMember18890000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02535-000ElectronicMaterialsReportableSegmentsMember16593000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02535-000LIFESalesReportableSegmentsMember3606000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02535-000MachineryAndMechatronicsReportableSegmentsMember2243000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember1999000000JPY

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