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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1096000000JPY
Other clPrior1YearInstant_NonConsolidatedMember4048000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2071000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember89554000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember79978000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember6647000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember6581000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember10494000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember9532000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember17142000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember16114000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember106696000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember96092000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30894000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember30894000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember28861000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember28849000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember174633000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember139271000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-43299000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4102000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember191090000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember194912000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember12817000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember11347000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12817000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember11347000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember203907000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember206260000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember310604000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember302352000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember189152000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember174270000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember154244000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember146221000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember34908000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember28049000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember13368000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember14131000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember21539000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember13917000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember76000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember121000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember258000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember366000000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember129000000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember107000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember441000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember133000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember70000000JPY

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