Quarterly report · Q2
8075.TEDINET S100PKTM
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥278.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥494.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥224.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥410.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥364.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥334.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥339.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥300.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥806m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥136m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥501.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥805.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435.74 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.88 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2021-09-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥397m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥141m |
| jpcrp040300-q2r_E02522-000Machine And Informationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E02522-000Machine And Informationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E02522-000Machine And Informationreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥641m |
| jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥93.4bn |
| jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥93.4bn |
| jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02522-000Steelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥112.8bn |
| jpcrp040300-q2r_E02522-000Steelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥112.8bn |
| jpcrp040300-q2r_E02522-000Steelreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02522-000Steel S Raw Materialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E02522-000Steel S Raw Materialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E02522-000Steel S Raw Materialreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥730m |
| jpcrp040300-q2r_E02522-000Welding Materialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E02522-000Welding Materialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E02522-000Welding Materialreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥350m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥278.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥278.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥34m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥136m |
| jpcrp040300-q2r_E02522-000Machine And Informationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E02522-000Machine And Informationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E02522-000Machine And Informationreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥324m |
| jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥81.1bn |
| jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥81.1bn |
| jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02522-000Steelreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥90.1bn |
| jpcrp040300-q2r_E02522-000Steelreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥90.1bn |
| jpcrp040300-q2r_E02522-000Steelreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02522-000Steel S Raw Materialreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E02522-000Steel S Raw Materialreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E02522-000Steel S Raw Materialreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E02522-000Welding Materialreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E02522-000Welding Materialreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E02522-000Welding Materialreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥107m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥224.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥224.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 垣 康 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 山 高 広 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 田 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 224176000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 278618000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 494351000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4563000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6387000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9726000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3858000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4432000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7136000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5411000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8651000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8755000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 62281000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 70943000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 63753000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 334466000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 410296000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 364029000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 435.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 501.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 805.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.181 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.170 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.173 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -10210000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2435000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -9279000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 136000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1434000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -806000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 9317000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4182000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4068000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 22008000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 21385000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15397000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 232.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 150.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8860562 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8860562 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8860562 |
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 |