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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
MetricValuePeriodScopeSource row
Revenue¥1.34T2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.16T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥980.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥41.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥30.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥53.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥62.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥30.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥53.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥30.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥37.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥43.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥39.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥21.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.36Tat 2022-09-30Cons.Assets
Total assets¥1.72Tat 2022-03-31Cons.Assets
Total assets¥983.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.07Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.47Tat 2022-03-31Cons.Liabilities
Net assets / equity¥295.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥240.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥219.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥137.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥165.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥137.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥165.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥110.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥280.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥66.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥122.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥406.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥78.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥915.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥326.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,073.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥516.692021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.12021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2021-09-30Cons.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 · 78
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥80.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥77.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥2.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥53.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥53.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥181.6bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥174.0bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥61.5bn
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥61.0bn
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥473m
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥225m
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue2022-04-01 → 2022-09-30¥255.0bn
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue external2022-04-01 → 2022-09-30¥231.6bn
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥23.4bn
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥125.2bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥122.5bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥77.8bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥76.4bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥610.8bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥595.9bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14.9bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥18.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥1.31T
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.26T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥50.6bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥47.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.39T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.34T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥53.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥50.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥53.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥51.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥26.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥26.8bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥2.7bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥127.1bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥122.2bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥58.3bn
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥58.0bn
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥280m
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue2021-04-01 → 2021-09-30¥161.8bn
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue external2021-04-01 → 2021-09-30¥155.8bn
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥95.4bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥92.6bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥63.2bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥61.7bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥447.9bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥438.2bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9.7bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥18.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥953.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥928.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥25.2bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.01T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥980.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥33.3bn

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

All source rows · 593
ItemContextValueUnit
Operating incomeCurrentYTDDuration41374000000JPY
Interest income noiPrior1YTDDuration734000000JPY
Interest income noiCurrentYTDDuration1875000000JPY
Dividends income noiPrior1YTDDuration1020000000JPY
Dividends income noiCurrentYTDDuration6421000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1384000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7141000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1763000000JPY
Other noiPrior1YTDDuration727000000JPY
Other noiCurrentYTDDuration1076000000JPY
Non operating incomePrior1YTDDuration3866000000JPY
Non operating incomeCurrentYTDDuration18278000000JPY
Interest expenses noePrior1YTDDuration1854000000JPY
Interest expenses noeCurrentYTDDuration4503000000JPY
Foreign exchange losses noePrior1YTDDuration747000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1076000000JPY
Other noeCurrentYTDDuration2190000000JPY
Non operating expensesPrior1YTDDuration3678000000JPY
Non operating expensesCurrentYTDDuration6693000000JPY
Ordinary incomePrior1YTDDuration30615000000JPY
Ordinary incomeCurrentYTDDuration52958000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration541000000JPY
Arbitration related income eiPrior1YTDDuration－JPY
Arbitration related income eiCurrentYTDDuration259000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration800000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration251000000JPY
Value added taxes for prior periods elPrior1YTDDuration－JPY
Value added taxes for prior periods elCurrentYTDDuration57000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration309000000JPY
Income before income taxesPrior1YTDDuration30615000000JPY
Income before income taxesCurrentYTDDuration53450000000JPY
Income taxesPrior1YTDDuration9295000000JPY
Income taxesCurrentYTDDuration14096000000JPY
Profit lossPrior1YTDDuration21319000000JPY
Profit lossCurrentYTDDuration39353000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration20996000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration37189000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration323000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2164000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2648000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3692000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration240000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2019000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2361000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass