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 |
|---|---|---|---|
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1223000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2031000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -12000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -136000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -438000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -485000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 78644000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -122593000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -429000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -6647000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3482000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -27736000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 50892000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 165083000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 1842000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 464000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 9000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 56226000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 137811000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 204064000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 234518000000 | JPY |
| Work in process | Prior1YearInstant | 2229000000 | JPY |
| Work in process | CurrentQuarterInstant | 2837000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 37308000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 44957000000 | JPY |
| Inventories | Prior1YearInstant | 243603000000 | JPY |
| Inventories | CurrentQuarterInstant | 282313000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 47059000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 19889000000 | JPY |
| Discounted electronically recorded monetary claims | Prior1YearInstant | 135000000 | JPY |
| Discounted electronically recorded monetary claims | CurrentQuarterInstant | 111000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 215000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 126000000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 9974000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 10824000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2870000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3052000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1228000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1168000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02554-000SteelBusinessReportableSegmentsMember | 438193000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02554-000PrimaryMetalBusinessReportableSegmentMember | 92594000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02554-000RecycleBusinessReportableSegmentMember | 61665000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02554-000GroceryBusinessReportableSegmentsMember | 57982000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02554-000EnergyAndLivingMaterialsBusinessReportableSegmentMember | 122182000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02554-000OverseaSalesSubsidiaryReportableSegmentsMember | 155795000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 928414000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02554-000SteelBusinessReportableSegmentsMember | 9724000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02554-000PrimaryMetalBusinessReportableSegmentMember | 2800000000 | 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 |