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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11404000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 949000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5295000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2848000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1141000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 779000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 2114000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 1828000000 | JPY |
| Cf from other oprating activities ope cf | Prior1YTDDuration | 6524000000 | JPY |
| Cf from other oprating activities ope cf | CurrentYTDDuration | 3001000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4001000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -371000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1116000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 974000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -474000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -995000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2208000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2014000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2435000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2406000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -944000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -530000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 502000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 22000000 | JPY |
| Purchase of investment securities and others inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of investment securities and others inv cf | CurrentYTDDuration | -181000000 | JPY |
| Proceeds from sales of investment securities and others inv cf | Prior1YTDDuration | 164000000 | JPY |
| Proceeds from sales of investment securities and others inv cf | CurrentYTDDuration | 1013000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -899000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 5000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -121000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -92000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 5000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Cf from other investing activities inv cf | Prior1YTDDuration | -135000000 | JPY |
| Cf from other investing activities inv cf | CurrentYTDDuration | -160000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1434000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 75000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 7134000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 6106000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3435000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4738000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -609000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -8000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -73000000 | 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 |