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Quarterly report · Q2

9888.TEDINET S100PI0P
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥45.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥659m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥685m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥686m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥408m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥434m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥50.8bnat 2022-09-30Cons.Assets
Total assets¥45.7bnat 2022-03-31Cons.Assets
Total assets¥41.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥35.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥31.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥323m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥448m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥206m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥125m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥659m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥141.762022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.052021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.832021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%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 · 31
SegmentItemPeriodValue
jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥152m
jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥152m
jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30−¥37m
jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥709m
jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥641m
jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥26.2bn
jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.1bn
jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥140m
jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥207m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥382m
jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥382m
jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥180,000
jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥18m
jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥602m
jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥529m
jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥74m
jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥62m
jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥20.2bn
jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.0bn
jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥244m
jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥579m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥318m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥659m

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

All source rows · 517
ItemContextValueUnit
Gross profitPrior1YTDDuration4146764000JPY
Gross profitCurrentYTDDuration6089745000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration1108921000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1137634000JPY
Provision for bonuses sgaPrior1YTDDuration365053000JPY
Provision for bonuses sgaCurrentYTDDuration516102000JPY
Retirement benefit expenses sgaPrior1YTDDuration64644000JPY
Retirement benefit expenses sgaCurrentYTDDuration80704000JPY
Packing and transportation expenses sgaPrior1YTDDuration543916000JPY
Packing and transportation expenses sgaCurrentYTDDuration565053000JPY
Other sgaPrior1YTDDuration1405254000JPY
Other sgaCurrentYTDDuration1589377000JPY
Selling general and administrative expensesPrior1YTDDuration3487789000JPY
Selling general and administrative expensesCurrentYTDDuration3888869000JPY
Operating incomePrior1YTDDuration658975000JPY
Operating incomeCurrentYTDDuration2200876000JPY
Interest income noiPrior1YTDDuration5003000JPY
Interest income noiCurrentYTDDuration4716000JPY
Dividends income noiPrior1YTDDuration23185000JPY
Dividends income noiCurrentYTDDuration45073000JPY
Rent income noiPrior1YTDDuration24628000JPY
Rent income noiCurrentYTDDuration9008000JPY
Subsidy income noi bountyPrior1YTDDuration30195000JPY
Subsidy income noi bountyCurrentYTDDuration1872000JPY
Foreign exchange gains noiPrior1YTDDuration1063000JPY
Foreign exchange gains noiCurrentYTDDuration187169000JPY
Other noiPrior1YTDDuration7134000JPY
Other noiCurrentYTDDuration19043000JPY
Non operating incomePrior1YTDDuration91209000JPY
Non operating incomeCurrentYTDDuration266882000JPY
Interest expenses noePrior1YTDDuration53943000JPY
Interest expenses noeCurrentYTDDuration59845000JPY
Loss on sales of notes payable noePrior1YTDDuration9092000JPY
Loss on sales of notes payable noeCurrentYTDDuration10232000JPY
Other noePrior1YTDDuration2635000JPY
Other noeCurrentYTDDuration1229000JPY
Non operating expensesPrior1YTDDuration65670000JPY
Non operating expensesCurrentYTDDuration71307000JPY
Ordinary incomePrior1YTDDuration684514000JPY
Ordinary incomeCurrentYTDDuration2396451000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2260000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration260000JPY
Extraordinary incomePrior1YTDDuration2260000JPY
Extraordinary incomeCurrentYTDDuration260000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration322000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration355000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration328000JPY
Extraordinary lossPrior1YTDDuration677000JPY
Extraordinary lossCurrentYTDDuration328000JPY

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
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