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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
MetricValuePeriodScopeSource row
Revenue¥1.20T2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.67T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.34T2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥26.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥41.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥27.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥64.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥53.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥26.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥53.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥19.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥51.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥37.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥19.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥39.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.18Tat 2023-09-30Cons.Assets
Total assets¥1.16Tat 2023-03-31Cons.Assets
Total assets¥1.36Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥847.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥848.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥336.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥308.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥295.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥77.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥84.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥77.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥84.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥137.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥165.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥15.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥284.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥110.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥10.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥351.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥122.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥469.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.542023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,267.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio28.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.3%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥61.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥57.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥39.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥39.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥1.5bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥150.3bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥147.0bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥61.3bn
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥61.0bn
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥290m
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥122m
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue2023-04-01 → 2023-09-30¥170.3bn
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue external2023-04-01 → 2023-09-30¥156.5bn
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13.8bn
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥110.8bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥107.8bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥58.2bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥56.9bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥824m
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥628.6bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥614.6bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14.0bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥13.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥1.18T
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.14T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥35.7bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.24T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.20T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥39.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥28.9bn
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

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

All source rows · 583
ItemContextValueUnit
Equity in earnings of affiliates noiCurrentYTDDuration2080000000JPY
Foreign exchange gains noiPrior1YTDDuration1763000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1076000000JPY
Other noiCurrentYTDDuration903000000JPY
Non operating incomePrior1YTDDuration18278000000JPY
Non operating incomeCurrentYTDDuration7477000000JPY
Interest expenses noePrior1YTDDuration4503000000JPY
Interest expenses noeCurrentYTDDuration4408000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration100000000JPY
Other noePrior1YTDDuration2190000000JPY
Other noeCurrentYTDDuration1864000000JPY
Non operating expensesPrior1YTDDuration6693000000JPY
Non operating expensesCurrentYTDDuration6373000000JPY
Ordinary incomePrior1YTDDuration52958000000JPY
Ordinary incomeCurrentYTDDuration27444000000JPY
Gain on sales of investment securities eiPrior1YTDDuration541000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Arbitration related income eiPrior1YTDDuration259000000JPY
Arbitration related income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration800000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration251000000JPY
Loss on valuation of investment securities elCurrentYTDDuration623000000JPY
Value added taxes for prior periods elPrior1YTDDuration57000000JPY
Value added taxes for prior periods elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration309000000JPY
Extraordinary lossCurrentYTDDuration623000000JPY
Income before income taxesPrior1YTDDuration53450000000JPY
Income before income taxesCurrentYTDDuration26821000000JPY
Income taxesPrior1YTDDuration14096000000JPY
Income taxesCurrentYTDDuration7147000000JPY
Profit lossPrior1YTDDuration39353000000JPY
Profit lossCurrentYTDDuration19673000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration37189000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration19076000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2164000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration596000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3692000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2606000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2019000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1663000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10103000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4941000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration326000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration218000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1741000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration885000000JPY
Other comprehensive incomePrior1YTDDuration17882000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass