Tokyo Tape
Sign in
← Tokyo Steel Manufacturing

Quarterly report · Q2

5423.TEDINET S100S71D
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥189.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥361.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥178.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥21.5bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥20.6bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥22.5bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥39.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥21.5bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥22.1bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥21.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥15.6bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥30.8bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥18.7bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥291.4bnat 2023-09-30StandaloneAssets
Total assets¥271.0bnat 2023-03-31StandaloneAssets
Total assets¥251.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥96.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥91.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥194.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥179.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥170.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥53.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥30.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥108.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥85.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥76.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥68.6bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥37.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥39.8bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥11.4bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2.5bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥140.942023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.092023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥272.442022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥252023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio66.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued155,064,249at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2022-09-30StandaloneTotal 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 · 446
ItemContextValueUnit
Interest income noiCurrentYTDDuration_NonConsolidatedMember76000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember252000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember258000000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember138000000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember129000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember375000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember441000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember112000000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember70000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember14000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember903000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember991000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7000000JPY
Taxes and dues noePrior1YTDDuration_NonConsolidatedMember15000000JPY
Taxes and dues noeCurrentYTDDuration_NonConsolidatedMember7000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember22000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember22000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember49000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember37000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember21497000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember22493000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember33000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember4000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember96000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember39000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember102000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember323000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember534000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember323000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember534000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember21213000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember22061000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2450000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember6060000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember100000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember388000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2550000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember6448000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember18662000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember15612000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember21213000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember22061000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2474000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember2917000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-10000000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass