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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 33000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6932000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5653000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1477000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1918000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 689000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 21000000 | JPY |
| Income taxes | Prior1YTDDuration | 2166000000 | JPY |
| Income taxes | CurrentYTDDuration | 1939000000 | JPY |
| Profit loss | Prior1YTDDuration | 4766000000 | JPY |
| Profit loss | CurrentYTDDuration | 3714000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 333000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4432000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3713000000 | JPY |
| Profit loss | Prior1YTDDuration | 4766000000 | JPY |
| Profit loss | CurrentYTDDuration | 3714000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 166000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3029000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 394000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 171000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2948000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1676000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 376000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 172000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3885000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5049000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8651000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8763000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8296000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8722000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 354000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 41000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6932000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5653000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 733000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 717000000 | JPY |
| Increase decrease in provision and allowance ope cf | Prior1YTDDuration | 383000000 | JPY |
| Increase decrease in provision and allowance ope cf | CurrentYTDDuration | 212000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -740000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -884000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 482000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 984000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -524000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -50000000 | JPY |
| Loss on valuation of investments in capital ope cf | Prior1YTDDuration | － | JPY |
| Loss on valuation of investments in capital ope cf | CurrentYTDDuration | 33000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -6936000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -10748000000 | 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 |