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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
Liabilities and net assetsPrior1YearInstant208294000000JPY
Liabilities and net assetsCurrentQuarterInstant212697000000JPY
Net salesPrior1YTDDuration47221000000JPY
Net salesCurrentYTDDuration55192000000JPY
Cost of salesPrior1YTDDuration41302000000JPY
Cost of salesCurrentYTDDuration47831000000JPY
Gross profitPrior1YTDDuration5918000000JPY
Gross profitCurrentYTDDuration7361000000JPY
Haulage expenses sgaPrior1YTDDuration1532000000JPY
Haulage expenses sgaCurrentYTDDuration1498000000JPY
Salaries and bonuses sgaPrior1YTDDuration585000000JPY
Salaries and bonuses sgaCurrentYTDDuration604000000JPY
Retirement benefit expenses sgaPrior1YTDDuration17000000JPY
Retirement benefit expenses sgaCurrentYTDDuration14000000JPY
Depreciation sgaPrior1YTDDuration47000000JPY
Depreciation sgaCurrentYTDDuration34000000JPY
Other sgaPrior1YTDDuration1002000000JPY
Other sgaCurrentYTDDuration1045000000JPY
Selling general and administrative expensesPrior1YTDDuration3184000000JPY
Selling general and administrative expensesCurrentYTDDuration3198000000JPY
Operating incomePrior1YTDDuration2734000000JPY
Operating incomeCurrentYTDDuration4163000000JPY
Interest income noiPrior1YTDDuration87000000JPY
Interest income noiCurrentYTDDuration81000000JPY
Dividends income noiPrior1YTDDuration13000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration206000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration205000000JPY
Gain on valuation of interest rate swaps noiPrior1YTDDuration－JPY
Gain on valuation of interest rate swaps noiCurrentYTDDuration771000000JPY
Other noiPrior1YTDDuration90000000JPY
Other noiCurrentYTDDuration62000000JPY
Non operating incomePrior1YTDDuration398000000JPY
Non operating incomeCurrentYTDDuration1132000000JPY
Interest expenses noePrior1YTDDuration112000000JPY
Interest expenses noeCurrentYTDDuration162000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration74000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration53000000JPY
Taxes and dues noePrior1YTDDuration40000000JPY
Taxes and dues noeCurrentYTDDuration39000000JPY
Foreign exchange losses noePrior1YTDDuration239000000JPY
Foreign exchange losses noeCurrentYTDDuration268000000JPY
Other noePrior1YTDDuration82000000JPY
Other noeCurrentYTDDuration30000000JPY
Non operating expensesPrior1YTDDuration549000000JPY
Non operating expensesCurrentYTDDuration554000000JPY
Ordinary incomePrior1YTDDuration2583000000JPY
Ordinary incomeCurrentYTDDuration4741000000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration1411000000JPY

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