Quarterly report · Q2
8078.TEDINET S100S4DC
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.20T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.67T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.34T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥26.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥41.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥27.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥64.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥26.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥53.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥39.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.18T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.16T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.36T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥847.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥848.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥336.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥308.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥295.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥84.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥137.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥165.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥284.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥110.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥351.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥122.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥469.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.54 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,267.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 28.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | 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 · 78
| 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 | ¥61.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥57.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥39.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥39.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥150.3bn |
| jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥147.0bn |
| jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02554-000Grocery Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥61.3bn |
| jpcrp040300-q2r_E02554-000Grocery Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥61.0bn |
| jpcrp040300-q2r_E02554-000Grocery Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥290m |
| jpcrp040300-q2r_E02554-000Grocery Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥122m |
| jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥170.3bn |
| jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥156.5bn |
| jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥110.8bn |
| jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥107.8bn |
| jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E02554-000Recycle Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58.2bn |
| jpcrp040300-q2r_E02554-000Recycle Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥56.9bn |
| jpcrp040300-q2r_E02554-000Recycle Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02554-000Recycle Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥824m |
| jpcrp040300-q2r_E02554-000Steel Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥628.6bn |
| jpcrp040300-q2r_E02554-000Steel Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥614.6bn |
| jpcrp040300-q2r_E02554-000Steel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E02554-000Steel Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.18T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.14T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.24T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.20T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥28.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)阪和興業取引先持株会 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区伏見町４丁目３－９ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行決済営業部) | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目１－２ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)阪和興業社員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区築地１丁目13－１ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行決済営業部) | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店) | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)日本製鉄株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)第一生命保険株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町１丁目13－１ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass rounding |
| 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 |