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← Osaka Steel

Quarterly report · Q2

5449.TEDINET S100PKKQ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥55.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥104.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥47.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥212.7bnat 2022-09-30Cons.Assets
Total assets¥208.3bnat 2022-03-31Cons.Assets
Total assets¥200.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥59.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥57.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥153.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥151.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥150.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥59.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥62.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥62.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥62.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥821m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥67m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.72021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.892021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2021-09-30Cons.Equity to asset ratio (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 · 474
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant3306000000JPY
Current portion of long term loans payableCurrentQuarterInstant3929000000JPY
Accounts payable otherPrior1YearInstant4406000000JPY
Accounts payable otherCurrentQuarterInstant2407000000JPY
Income taxes payablePrior1YearInstant1001000000JPY
Income taxes payableCurrentQuarterInstant1569000000JPY
Provision for repairsPrior1YearInstant601000000JPY
Provision for repairsCurrentQuarterInstant572000000JPY
Other clPrior1YearInstant1680000000JPY
Other clCurrentQuarterInstant1522000000JPY
Current liabilitiesPrior1YearInstant47261000000JPY
Current liabilitiesCurrentQuarterInstant48725000000JPY
Long term loans payablePrior1YearInstant6143000000JPY
Long term loans payableCurrentQuarterInstant6257000000JPY
Deferred tax liabilitiesPrior1YearInstant1495000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1145000000JPY
Net defined benefit liabilityPrior1YearInstant1771000000JPY
Net defined benefit liabilityCurrentQuarterInstant1920000000JPY
Provision for business structure improvement nclPrior1YearInstant223000000JPY
Provision for business structure improvement nclCurrentQuarterInstant1192000000JPY
Other nclPrior1YearInstant369000000JPY
Other nclCurrentQuarterInstant326000000JPY
Noncurrent liabilitiesPrior1YearInstant10003000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10842000000JPY
LiabilitiesPrior1YearInstant57265000000JPY
LiabilitiesCurrentQuarterInstant59567000000JPY
Capital stockPrior1YearInstant8769000000JPY
Capital stockCurrentQuarterInstant8769000000JPY
Capital surplusPrior1YearInstant10355000000JPY
Capital surplusCurrentQuarterInstant10355000000JPY
Retained earningsPrior1YearInstant133359000000JPY
Retained earningsCurrentQuarterInstant135042000000JPY
Treasury stockPrior1YearInstant-4537000000JPY
Treasury stockCurrentQuarterInstant-4537000000JPY
Shareholders equityPrior1YearInstant147947000000JPY
Shareholders equityCurrentQuarterInstant149630000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant221000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant188000000JPY
Deferred gains or losses on hedgesPrior1YearInstant89000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant37000000JPY
Foreign currency translation adjustmentPrior1YearInstant147000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant574000000JPY
Remeasurements of defined benefit plansPrior1YearInstant246000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant229000000JPY
Valuation and translation adjustmentsPrior1YearInstant704000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1028000000JPY
Non controlling interestsPrior1YearInstant2376000000JPY
Non controlling interestsCurrentQuarterInstant2470000000JPY
Net assetsPrior1YearInstant151028000000JPY
Net assetsCurrentQuarterInstant153129000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass