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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
MetricValuePeriodScopeSource row
Revenue¥278.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥494.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥224.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥410.3bnat 2022-09-30Cons.Assets
Total assets¥364.0bnat 2022-03-31Cons.Assets
Total assets¥334.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥339.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥300.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥70.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥63.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥62.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥15.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥21.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥9.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥806m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥136m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥501.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.392022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥805.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥435.742021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.882021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.1%at 2021-09-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥228m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥397m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥141m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥141m
jpcrp040300-q2r_E02522-000Machine And Informationreportable segmentrevenue2022-04-01 → 2022-09-30¥27.1bn
jpcrp040300-q2r_E02522-000Machine And Informationreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.1bn
jpcrp040300-q2r_E02522-000Machine And Informationreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥641m
jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segmentrevenue2022-04-01 → 2022-09-30¥93.4bn
jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segmentrevenue external2022-04-01 → 2022-09-30¥93.4bn
jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02522-000Steelreportable segmentrevenue2022-04-01 → 2022-09-30¥112.8bn
jpcrp040300-q2r_E02522-000Steelreportable segmentrevenue external2022-04-01 → 2022-09-30¥112.8bn
jpcrp040300-q2r_E02522-000Steelreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02522-000Steel S Raw Materialreportable segmentrevenue2022-04-01 → 2022-09-30¥31.4bn
jpcrp040300-q2r_E02522-000Steel S Raw Materialreportable segmentrevenue external2022-04-01 → 2022-09-30¥31.4bn
jpcrp040300-q2r_E02522-000Steel S Raw Materialreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥730m
jpcrp040300-q2r_E02522-000Welding Materialreportable segmentrevenue2022-04-01 → 2022-09-30¥13.9bn
jpcrp040300-q2r_E02522-000Welding Materialreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.9bn
jpcrp040300-q2r_E02522-000Welding Materialreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥350m
—segment totalrevenue2022-04-01 → 2022-09-30¥278.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥278.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥0
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥204m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30−¥34m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥136m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥136m
jpcrp040300-q2r_E02522-000Machine And Informationreportable segmentrevenue2021-04-01 → 2021-09-30¥22.3bn
jpcrp040300-q2r_E02522-000Machine And Informationreportable segmentrevenue external2021-04-01 → 2021-09-30¥22.3bn
jpcrp040300-q2r_E02522-000Machine And Informationreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥324m
jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segmentrevenue2021-04-01 → 2021-09-30¥81.1bn
jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segmentrevenue external2021-04-01 → 2021-09-30¥81.1bn
jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E02522-000Steelreportable segmentrevenue2021-04-01 → 2021-09-30¥90.1bn
jpcrp040300-q2r_E02522-000Steelreportable segmentrevenue external2021-04-01 → 2021-09-30¥90.1bn
jpcrp040300-q2r_E02522-000Steelreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E02522-000Steel S Raw Materialreportable segmentrevenue2021-04-01 → 2021-09-30¥19.8bn
jpcrp040300-q2r_E02522-000Steel S Raw Materialreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.8bn
jpcrp040300-q2r_E02522-000Steel S Raw Materialreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E02522-000Welding Materialreportable segmentrevenue2021-04-01 → 2021-09-30¥10.7bn
jpcrp040300-q2r_E02522-000Welding Materialreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.7bn
jpcrp040300-q2r_E02522-000Welding Materialreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥107m
—segment totalrevenue2021-04-01 → 2021-09-30¥224.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥224.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥0
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥4.6bn

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

All source rows · 573
ItemContextValueUnit
Loss on sales of investment securities elPrior1YTDDuration80000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration13000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration93000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4730000000JPY
Income before income taxesCurrentYTDDuration6932000000JPY
Income taxes currentPrior1YTDDuration1412000000JPY
Income taxes currentCurrentYTDDuration1477000000JPY
Income taxes deferredPrior1YTDDuration-829000000JPY
Income taxes deferredCurrentYTDDuration689000000JPY
Income taxesPrior1YTDDuration583000000JPY
Income taxesCurrentYTDDuration2166000000JPY
Profit lossPrior1YTDDuration4146000000JPY
Profit lossCurrentYTDDuration4766000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration288000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration333000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3858000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4432000000JPY
Profit lossPrior1YTDDuration4146000000JPY
Profit lossCurrentYTDDuration4766000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-108000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration166000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration333000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration394000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration998000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2948000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration41000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration376000000JPY
Other comprehensive incomePrior1YTDDuration1264000000JPY
Other comprehensive incomeCurrentYTDDuration3885000000JPY
Comprehensive incomePrior1YTDDuration5411000000JPY
Comprehensive incomeCurrentYTDDuration8651000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5068000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8296000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration343000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration354000000JPY
Income before income taxesPrior1YTDDuration4730000000JPY
Income before income taxesCurrentYTDDuration6932000000JPY
Depreciation and amortization ope cfPrior1YTDDuration736000000JPY
Depreciation and amortization ope cfCurrentYTDDuration733000000JPY
Increase decrease in provision and allowance ope cfPrior1YTDDuration332000000JPY
Increase decrease in provision and allowance ope cfCurrentYTDDuration383000000JPY
Interest and dividends income ope cfPrior1YTDDuration-594000000JPY
Interest and dividends income ope cfCurrentYTDDuration-740000000JPY
Interest expenses ope cfPrior1YTDDuration380000000JPY
Interest expenses ope cfCurrentYTDDuration482000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-368000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-524000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass