Quarterly report · Q2
8078.TEDINET S100PI2K
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.34T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.16T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥980.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥41.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥30.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥53.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥62.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥53.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥30.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥21.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.36T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.72T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥983.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.07T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.47T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥295.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥240.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥219.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥137.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥165.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥137.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥165.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥110.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥280.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥66.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥122.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥406.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥78.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥915.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥326.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,073.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥516.69 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2021-09-30 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥80.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥77.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥53.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥53.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥181.6bn |
| jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥174.0bn |
| jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02554-000Grocery Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥61.5bn |
| jpcrp040300-q2r_E02554-000Grocery Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥61.0bn |
| jpcrp040300-q2r_E02554-000Grocery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥473m |
| jpcrp040300-q2r_E02554-000Grocery Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥225m |
| jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥255.0bn |
| jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥231.6bn |
| jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥125.2bn |
| jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥122.5bn |
| jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E02554-000Recycle Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥77.8bn |
| jpcrp040300-q2r_E02554-000Recycle Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥76.4bn |
| jpcrp040300-q2r_E02554-000Recycle Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02554-000Recycle Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02554-000Steel Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥610.8bn |
| jpcrp040300-q2r_E02554-000Steel Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥595.9bn |
| jpcrp040300-q2r_E02554-000Steel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E02554-000Steel Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.31T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.26T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥50.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.39T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.34T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥50.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥53.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥51.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥26.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥26.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥2.7bn |
| jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥127.1bn |
| jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥122.2bn |
| jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02554-000Grocery Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥58.3bn |
| jpcrp040300-q2r_E02554-000Grocery Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥58.0bn |
| jpcrp040300-q2r_E02554-000Grocery Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥280m |
| jpcrp040300-q2r_E02554-000Grocery Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥161.8bn |
| jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥155.8bn |
| jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥95.4bn |
| jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥92.6bn |
| jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02554-000Recycle Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥63.2bn |
| jpcrp040300-q2r_E02554-000Recycle Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥61.7bn |
| jpcrp040300-q2r_E02554-000Recycle Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02554-000Recycle Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02554-000Steel Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥447.9bn |
| jpcrp040300-q2r_E02554-000Steel Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥438.2bn |
| jpcrp040300-q2r_E02554-000Steel Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E02554-000Steel Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥18.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥953.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥928.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥25.2bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.01T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥980.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥33.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | CurrentQuarterInstant | 95303000000 | JPY |
| Other ca | Prior1YearInstant | 66569000000 | JPY |
| Other ca | CurrentQuarterInstant | 65575000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1580000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1393000000 | JPY |
| Current assets | Prior1YearInstant | 1272049000000 | JPY |
| Current assets | CurrentQuarterInstant | 1079631000000 | JPY |
| Land | Prior1YearInstant | 34677000000 | JPY |
| Land | CurrentQuarterInstant | 35162000000 | JPY |
| Other net ppe | Prior1YearInstant | 43211000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 48425000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 77889000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 83587000000 | JPY |
| Intangible assets | Prior1YearInstant | 10556000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10969000000 | JPY |
| Investment securities | Prior1YearInstant | 81443000000 | JPY |
| Investment securities | CurrentQuarterInstant | 98173000000 | JPY |
| Long term guarantee deposits ioa | Prior1YearInstant | 248541000000 | JPY |
| Long term guarantee deposits ioa | CurrentQuarterInstant | 61142000000 | JPY |
| Other ioa | Prior1YearInstant | 26317000000 | JPY |
| Other ioa | CurrentQuarterInstant | 29884000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1403000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1236000000 | JPY |
| Investments and other assets | Prior1YearInstant | 354898000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 187962000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 443344000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 282520000000 | JPY |
| Assets | Prior1YearInstant | 1715394000000 | JPY |
| Assets | CurrentQuarterInstant | 1362151000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 388294000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 258272000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 33456000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 37826000000 | JPY |
| Short term loans payable | Prior1YearInstant | 458984000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 327142000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 40000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 70000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 16098000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13305000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4223000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3478000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 66000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 61000000 | JPY |
| Commodity forwards contracts liabiliyies cl | Prior1YearInstant | 186766000000 | JPY |
| Commodity forwards contracts liabiliyies cl | CurrentQuarterInstant | 21515000000 | JPY |
| Other cl | Prior1YearInstant | 100725000000 | JPY |
| Other cl | CurrentQuarterInstant | 91006000000 | JPY |
| Current liabilities | Prior1YearInstant | 1238615000000 | 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 |