Quarterly report · Q2
8075.TEDINET S100SA3C
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥279.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥584.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥278.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥410.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥395.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥410.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥328.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥321.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥75m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥422.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.27 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,042.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 19.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2022-09-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥164m |
| jpcrp040300-q2r_E02522-000Machine And Informationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E02522-000Machine And Informationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E02522-000Machine And Informationreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥829m |
| jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥82.3bn |
| jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥82.3bn |
| jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥515m |
| jpcrp040300-q2r_E02522-000Steelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥123.5bn |
| jpcrp040300-q2r_E02522-000Steelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥123.5bn |
| jpcrp040300-q2r_E02522-000Steelreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02522-000Steel S Raw Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E02522-000Steel S Raw Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E02522-000Steel S Raw Materialreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥637m |
| jpcrp040300-q2r_E02522-000Welding Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E02522-000Welding Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E02522-000Welding Materialreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥309m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥279.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥279.3bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 12801000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15166000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 193903000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 205966000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 16813000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 18493000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 77080000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 78360000000 | JPY |
| Work in process | Prior1YearInstant | 70000000 | JPY |
| Work in process | CurrentQuarterInstant | 39000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1317000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1569000000 | JPY |
| Advance payments other | Prior1YearInstant | 31373000000 | JPY |
| Advance payments other | CurrentQuarterInstant | 25232000000 | JPY |
| Other ca | Prior1YearInstant | 11053000000 | JPY |
| Other ca | CurrentQuarterInstant | 9929000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -947000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1099000000 | JPY |
| Current assets | Prior1YearInstant | 343466000000 | JPY |
| Current assets | CurrentQuarterInstant | 353658000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8547000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9002000000 | JPY |
| Intangible assets | Prior1YearInstant | 1577000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1569000000 | JPY |
| Investment securities | Prior1YearInstant | 33915000000 | JPY |
| Investment securities | CurrentQuarterInstant | 37973000000 | JPY |
| Investments in capital | Prior1YearInstant | 1886000000 | JPY |
| Investments in capital | CurrentQuarterInstant | 2026000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1839000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1973000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 16000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1986000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2038000000 | JPY |
| Other ioa | Prior1YearInstant | 6026000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6373000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4160000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4525000000 | JPY |
| Investments and other assets | Prior1YearInstant | 41500000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 45876000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 51625000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 56449000000 | JPY |
| Assets | Prior1YearInstant | 395092000000 | JPY |
| Assets | CurrentQuarterInstant | 410107000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 174612000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 169746000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 14711000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 18744000000 | JPY |
| Short term loans payable | Prior1YearInstant | 45552000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 54729000000 | JPY |
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 rounding |
| balance sheet identity | pass |
| 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 |