Half-year report · HY
5423.TEDINET S100WZZW
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.9bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥326.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥174.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥6.0bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥13.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥7.0bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥31.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥6.1bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥13.6bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥21.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.8bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥293.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥293.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥302.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥83.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥213.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥209.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥206.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥87.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥87.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥96.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥101.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥112.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.7bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.43 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.62 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 110,064,249 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,064,249 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,064,249 | at 2024-09-30 | Standalone | Total 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | InterimDuration_NonConsolidatedMember | -3103000000 | JPY |
| Payments for loss on operational pause ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for loss on operational pause ope cf | InterimDuration_NonConsolidatedMember | -123000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 3581000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 7471000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -2010000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -6688000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -11198000000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | 665000000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 457000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -8033000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -10741000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -3306000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -2647000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -2725000000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -2601000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -321000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -6032000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -5571000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -126000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | -4000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -10610000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -8844000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 112219000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 96111000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 101609000000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 87266000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Freightage related expenses sga | Prior1InterimDuration_NonConsolidatedMember | 11486000000 | JPY |
| Freightage related expenses sga | InterimDuration_NonConsolidatedMember | 9893000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | -6000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | -6000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 457000000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 474000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 74000000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 61000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 20000000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 5000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-11 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第112期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東京製鐵株式会社 | |
| Company name in english cover page | FilingDateInstant | TOKYO STEEL MANUFACTURING CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 奈良 暢明 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |