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← Tokyo Steel Manufacturing

Quarterly report · Q2

5423.TEDINET S100PJBW
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥178.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥270.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥116.1bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥20.6bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥11.0bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥21.5bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥33.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.7bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥21.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥11.5bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥18.7bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥31.9bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥10.4bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥251.7bnat 2022-09-30StandaloneAssets
Total assets¥240.3bnat 2022-03-31StandaloneAssets
Total assets¥215.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥80.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥82.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥170.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥158.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥139.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥26.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥18.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥76.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥68.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥71.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥58.3bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥19.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥26.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.9bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥5.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥163.222022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.22022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.362021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.042021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio67.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued155,064,249at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2021-09-30StandaloneTotal number of issued shares (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.

All source rows · 448
ItemContextValueUnit
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember264000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember4537000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember3512000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember9560000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember13660000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4218000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2783000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember282000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember931000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember967000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3467000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1409000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember68843000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember68409000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember175000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember6516000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember6506000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember221000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember88000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6288000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5920000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13200000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember12515000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember82044000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember80924000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30894000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember30894000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember28848000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember28855000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember124814000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember141740000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-33747000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-37053000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember150809000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember164437000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember7471000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6345000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember7471000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember6345000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember158280000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember170782000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember240325000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember251707000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember116111000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember178412000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember96873000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember145667000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember19237000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass