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Quarterly report · Q2

9888.TEDINET S100S6DW
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥53.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥905m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥962m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥53.3bnat 2023-09-30Cons.Assets
Total assets¥50.9bnat 2023-03-31Cons.Assets
Total assets¥50.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥35.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥33.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥213m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥501m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥323m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥23m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥466m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥125m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥82.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.952023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥256.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio31.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥149m
jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥149m
jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30−¥49m
jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥758m
jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥677m
jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥81m
jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥25.8bn
jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.7bn
jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥168m
jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥249m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
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

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

All source rows · 526
ItemContextValueUnit
Gross profitPrior1YTDDuration6089745000JPY
Gross profitCurrentYTDDuration5110008000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration1137634000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1142738000JPY
Provision for bonuses sgaPrior1YTDDuration516102000JPY
Provision for bonuses sgaCurrentYTDDuration453253000JPY
Retirement benefit expenses sgaPrior1YTDDuration80704000JPY
Retirement benefit expenses sgaCurrentYTDDuration76652000JPY
Packing and transportation expenses sgaPrior1YTDDuration565053000JPY
Packing and transportation expenses sgaCurrentYTDDuration574588000JPY
Other sgaPrior1YTDDuration1589377000JPY
Other sgaCurrentYTDDuration1596182000JPY
Selling general and administrative expensesPrior1YTDDuration3888869000JPY
Selling general and administrative expensesCurrentYTDDuration3843413000JPY
Operating incomePrior1YTDDuration2200876000JPY
Operating incomeCurrentYTDDuration1266595000JPY
Interest income noiPrior1YTDDuration4716000JPY
Interest income noiCurrentYTDDuration5755000JPY
Dividends income noiPrior1YTDDuration45073000JPY
Dividends income noiCurrentYTDDuration48455000JPY
Rent income noiPrior1YTDDuration9008000JPY
Rent income noiCurrentYTDDuration5195000JPY
Subsidy income noi bountyPrior1YTDDuration1872000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration187169000JPY
Foreign exchange gains noiCurrentYTDDuration168399000JPY
Other noiPrior1YTDDuration19043000JPY
Other noiCurrentYTDDuration30632000JPY
Non operating incomePrior1YTDDuration266882000JPY
Non operating incomeCurrentYTDDuration258436000JPY
Interest expenses noePrior1YTDDuration59845000JPY
Interest expenses noeCurrentYTDDuration65053000JPY
Loss on sales of notes payable noePrior1YTDDuration10232000JPY
Loss on sales of notes payable noeCurrentYTDDuration13699000JPY
Other noePrior1YTDDuration1229000JPY
Other noeCurrentYTDDuration638000JPY
Non operating expensesPrior1YTDDuration71307000JPY
Non operating expensesCurrentYTDDuration79390000JPY
Ordinary incomePrior1YTDDuration2396451000JPY
Ordinary incomeCurrentYTDDuration1445640000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration260000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3127000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration18396000JPY
Extraordinary incomePrior1YTDDuration260000JPY
Extraordinary incomeCurrentYTDDuration21523000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration328000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1360000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration23494000JPY

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
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