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← Yodogawa Steel Works

Quarterly report · Q2

5451.TEDINET S100PH9O
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥118.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥201.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥93.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥8.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥11.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥17.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥10.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥7.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥251.9bnat 2022-09-30Cons.Assets
Total assets¥244.7bnat 2022-03-31Cons.Assets
Total assets¥228.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥53.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥52.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥198.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥191.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥185.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥31.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥32.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥10.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥203.082022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥339.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.742021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.32021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥202.422022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥338.422021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥142.142021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%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.

Segments · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥861m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥198m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥711m
jpcrp040300-q2r_E01247-000Grating Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01247-000Grating Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01247-000Grating Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥831m
jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥617m
jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥213m
jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥406m
jpcrp040300-q2r_E01247-000Roll Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01247-000Roll Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01247-000Roll Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥210m
jpcrp040300-q2r_E01247-000Steel Sheet Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥114.0bn
jpcrp040300-q2r_E01247-000Steel Sheet Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥114.0bn
jpcrp040300-q2r_E01247-000Steel Sheet Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥117.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥117.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥213m
—segment totalsegment profit2022-04-01 → 2022-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥120.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥118.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥608m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥195m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥578m
jpcrp040300-q2r_E01247-000Grating Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E01247-000Grating Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E01247-000Grating Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥52m
jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥835m
jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥625m
jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥210m
jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥419m
jpcrp040300-q2r_E01247-000Roll Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01247-000Roll Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01247-000Roll Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E01247-000Steel Sheet Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥89.8bn
jpcrp040300-q2r_E01247-000Steel Sheet Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥89.8bn
jpcrp040300-q2r_E01247-000Steel Sheet Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.5bn
—segment totalrevenue2021-04-01 → 2021-09-30¥93.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥93.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥210m
—segment totalsegment profit2021-04-01 → 2021-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥95.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥93.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥6.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 569
ItemContextValueUnit
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)ヨドコウ取引先持株会
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)大阪市中央区南本町四丁目１番１号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社りそな銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪市中央区備後町二丁目２番１号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目５番５号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberNorthern
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)阪和興業株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区築地一丁目13番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目６番６号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式會社ポスコ（POSCO）（常任代理人シティバンク、エヌ・エイ東京支店
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大韓民国慶尚北道浦項市南区槐東洞１番地（東京都新宿区新宿六丁目27番30号）
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)JFEスチール株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区内幸町二丁目２番３号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)㈱淀川製鋼所
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市中央区南本町四丁目１番１号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)㈱佐渡島
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)大阪市中央区島之内一丁目16番19号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)フジデン㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)大阪市中央区南本町二丁目６番12号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)東栄ルーフ工業㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)茨城県稲敷市甘田2415番地
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus

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
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