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← Tokyo Steel Manufacturing

Half-year report · Q2

5423.TEDINET S100UR97
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥174.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥367.2bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥189.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥13.9bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥21.5bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥14.9bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥39.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥22.5bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥13.6bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥22.1bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥9.8bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥28.0bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥15.6bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥302.4bnat 2024-09-30StandaloneAssets
Total assets¥310.6bnat 2024-03-31StandaloneAssets
Total assets¥291.4bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥96.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥106.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥206.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥203.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥194.8bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥26.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥52.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥101.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥112.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥108.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥85.1bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥3.6bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥53.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥37.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥8.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.4bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥6.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥8.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥90.622024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥253.512023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.942023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio68.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued110,064,249at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2023-09-30StandaloneTotal 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 · 440
ItemContextValueUnit
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1271000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember35820000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember29718000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember60000000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember75000000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember30267000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember27823000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember13987000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember15881000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2413000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1634000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-38000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-31000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember195696000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember177907000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember7069000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember8455000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember29379000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember35632000000JPY
LandPrior1YearInstant_NonConsolidatedMember33060000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember33060000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember608000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember579000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember8181000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember10568000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember7932000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember8449000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember86231000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember96745000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember350000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember349000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember28325000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember27349000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember28325000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember27349000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember114907000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember124444000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember310604000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember302352000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember52253000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember43782000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2241000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1864000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember5492000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember13006000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember16546000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember14342000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7917000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3815000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1054000000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass