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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
MetricValuePeriodScopeSource row
Revenue¥279.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥584.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥278.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥410.1bnat 2023-09-30Cons.Assets
Total assets¥395.1bnat 2023-03-31Cons.Assets
Total assets¥410.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥328.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥321.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥81.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥73.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥70.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥15.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥75m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥422.022023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥267.272023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,042.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio19.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥314m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥164m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30−¥11m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥164m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥164m
jpcrp040300-q2r_E02522-000Machine And Informationreportable segmentrevenue2023-04-01 → 2023-09-30¥27.3bn
jpcrp040300-q2r_E02522-000Machine And Informationreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.3bn
jpcrp040300-q2r_E02522-000Machine And Informationreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥829m
jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segmentrevenue2023-04-01 → 2023-09-30¥82.3bn
jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segmentrevenue external2023-04-01 → 2023-09-30¥82.3bn
jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥515m
jpcrp040300-q2r_E02522-000Steelreportable segmentrevenue2023-04-01 → 2023-09-30¥123.5bn
jpcrp040300-q2r_E02522-000Steelreportable segmentrevenue external2023-04-01 → 2023-09-30¥123.5bn
jpcrp040300-q2r_E02522-000Steelreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E02522-000Steel S Raw Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥32.3bn
jpcrp040300-q2r_E02522-000Steel S Raw Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥32.3bn
jpcrp040300-q2r_E02522-000Steel S Raw Materialreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥637m
jpcrp040300-q2r_E02522-000Welding Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E02522-000Welding Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E02522-000Welding Materialreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥309m
—segment totalrevenue2023-04-01 → 2023-09-30¥279.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥279.3bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥5.0bn
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

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

All source rows · 568
ItemContextValueUnit
Income taxes payablePrior1YearInstant2073000000JPY
Income taxes payableCurrentQuarterInstant1804000000JPY
Contract liabilitiesPrior1YearInstant8292000000JPY
Contract liabilitiesCurrentQuarterInstant10026000000JPY
Provision for bonusesPrior1YearInstant1449000000JPY
Provision for bonusesCurrentQuarterInstant1542000000JPY
Deposits receivedPrior1YearInstant28391000000JPY
Deposits receivedCurrentQuarterInstant22377000000JPY
Other clPrior1YearInstant22800000000JPY
Other clCurrentQuarterInstant26298000000JPY
Current liabilitiesPrior1YearInstant297884000000JPY
Current liabilitiesCurrentQuarterInstant305270000000JPY
Long term loans payablePrior1YearInstant18011000000JPY
Long term loans payableCurrentQuarterInstant16966000000JPY
Guarantee deposits received2 nclPrior1YearInstant1701000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant1731000000JPY
Deferred tax liabilitiesPrior1YearInstant2295000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3556000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant28000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant45000000JPY
Provision for directors retirement benefitsPrior1YearInstant12000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant692000000JPY
Net defined benefit liabilityCurrentQuarterInstant737000000JPY
Provision for loss on guaranteesPrior1YearInstant120000000JPY
Provision for loss on guaranteesCurrentQuarterInstant134000000JPY
Other nclPrior1YearInstant448000000JPY
Other nclCurrentQuarterInstant387000000JPY
Noncurrent liabilitiesPrior1YearInstant23311000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23558000000JPY
LiabilitiesPrior1YearInstant321195000000JPY
LiabilitiesCurrentQuarterInstant328829000000JPY
Capital stockPrior1YearInstant5650000000JPY
Capital stockCurrentQuarterInstant5650000000JPY
Capital surplusPrior1YearInstant2608000000JPY
Capital surplusCurrentQuarterInstant2615000000JPY
Retained earningsPrior1YearInstant57069000000JPY
Retained earningsCurrentQuarterInstant59321000000JPY
Treasury stockPrior1YearInstant-243000000JPY
Treasury stockCurrentQuarterInstant-241000000JPY
Shareholders equityPrior1YearInstant65084000000JPY
Shareholders equityCurrentQuarterInstant67345000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4561000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7612000000JPY
Deferred gains or losses on hedgesPrior1YearInstant34000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant206000000JPY
Foreign currency translation adjustmentPrior1YearInstant2787000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4573000000JPY
Valuation and translation adjustmentsPrior1YearInstant7384000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12392000000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
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