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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
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember19227000000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-200000000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-1210000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2213000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-4684000000JPY
Proceeds from redemption of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember1000000000JPY
Proceeds from redemption of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-60000000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-20000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-1474000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-5915000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-250000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-425000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-1218000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-3327000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-957000000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-1733000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-129000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-131000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-2555000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-5616000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember241000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember116000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember13146000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember7811000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember58332000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember68644000000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember71479000000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember76455000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Freightage related expenses sgaPrior1YTDDuration_NonConsolidatedMember6484000000JPY
Freightage related expenses sgaCurrentYTDDuration_NonConsolidatedMember9826000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember2000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember0JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember343000000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember404000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember38000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember62000000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember35000000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember34000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第109期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)東京製鐵株式会社
Company name in english cover pageFilingDateInstantTOKYO STEEL MANUFACTURING CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　西本　利一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区霞が関三丁目７番１号　霞が関東急ビル

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