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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥659m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥685m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥686m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥408m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥434m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥50.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥323m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥448m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥125m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥659m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.05 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥152m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥152m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥37m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥709m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥641m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥140m |
| jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥382m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥382m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥180,000 |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥602m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥529m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥74m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥62m |
| jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥244m |
| jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥579m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥659m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 686097000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2396383000 | JPY |
| Income taxes current | Prior1YTDDuration | 312204000 | JPY |
| Income taxes current | CurrentYTDDuration | 828588000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -60390000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -37560000 | JPY |
| Income taxes | Prior1YTDDuration | 251813000 | JPY |
| Income taxes | CurrentYTDDuration | 791029000 | JPY |
| Profit loss | Prior1YTDDuration | 434284000 | JPY |
| Profit loss | CurrentYTDDuration | 1605354000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 25991000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 43243000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 408293000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1562111000 | JPY |
| Profit loss | Prior1YTDDuration | 434284000 | JPY |
| Profit loss | CurrentYTDDuration | 1605354000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 30492000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -128468000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2583000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -4968000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 20733000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 39485000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -918000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3761000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 52891000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -90190000 | JPY |
| Comprehensive income | Prior1YTDDuration | 487175000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1515164000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 460006000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1472841000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 27168000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 42323000 | JPY |
| Income before income taxes | Prior1YTDDuration | 686097000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2396383000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 213728000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 220175000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 75751000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 75751000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 32000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 386000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 128494000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 110421000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 15035000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 52561000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -258000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -101476000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -28189000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -49789000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | Prior1YTDDuration | 63035000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | CurrentYTDDuration | 70078000 | 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 |
| 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 |