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← Yodogawa Steel Works

Quarterly report · Q2

5451.TEDINET S100S5W9
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥101.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥220.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥118.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥8.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥17.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥10.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥7.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥259.6bnat 2023-09-30Cons.Assets
Total assets¥251.1bnat 2023-03-31Cons.Assets
Total assets¥251.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥48.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥49.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥211.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥201.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥198.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥47.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥40.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥46.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥102m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥179.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.692023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥367.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥179.062023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥365.992022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥202.422022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥186m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥658m
jpcrp040300-q2r_E01247-000Grating Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01247-000Grating Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01247-000Grating Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥89m
jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥833m
jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥625m
jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥208m
jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥392m
jpcrp040300-q2r_E01247-000Roll Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01247-000Roll Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01247-000Roll Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥78m
jpcrp040300-q2r_E01247-000Steel Sheet Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥96.2bn
jpcrp040300-q2r_E01247-000Steel Sheet Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥96.2bn
jpcrp040300-q2r_E01247-000Steel Sheet Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥100.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥100.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥208m
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥102.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥101.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥6.1bn
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

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

All source rows · 562
ItemContextValueUnit
Other clPrior1YearInstant7503000000JPY
Other clCurrentQuarterInstant7381000000JPY
Current liabilitiesPrior1YearInstant35092000000JPY
Current liabilitiesCurrentQuarterInstant32651000000JPY
Provision for directors retirement benefitsPrior1YearInstant32000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant25000000JPY
Net defined benefit liabilityPrior1YearInstant5517000000JPY
Net defined benefit liabilityCurrentQuarterInstant5638000000JPY
Other nclPrior1YearInstant8508000000JPY
Other nclCurrentQuarterInstant9656000000JPY
Noncurrent liabilitiesPrior1YearInstant14058000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15320000000JPY
LiabilitiesPrior1YearInstant49150000000JPY
LiabilitiesCurrentQuarterInstant47971000000JPY
Capital stockPrior1YearInstant23220000000JPY
Capital stockCurrentQuarterInstant23220000000JPY
Capital surplusPrior1YearInstant18267000000JPY
Capital surplusCurrentQuarterInstant18283000000JPY
Retained earningsPrior1YearInstant126064000000JPY
Retained earningsCurrentQuarterInstant129223000000JPY
Treasury stockPrior1YearInstant-11895000000JPY
Treasury stockCurrentQuarterInstant-11861000000JPY
Shareholders equityPrior1YearInstant155657000000JPY
Shareholders equityCurrentQuarterInstant158866000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16115000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19202000000JPY
Revaluation reserve for landPrior1YearInstant1529000000JPY
Revaluation reserve for landCurrentQuarterInstant1505000000JPY
Foreign currency translation adjustmentPrior1YearInstant5958000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8028000000JPY
Remeasurements of defined benefit plansPrior1YearInstant412000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant411000000JPY
Valuation and translation adjustmentsPrior1YearInstant24016000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29148000000JPY
Subscription rights to sharesPrior1YearInstant140000000JPY
Subscription rights to sharesCurrentQuarterInstant140000000JPY
Non controlling interestsPrior1YearInstant22092000000JPY
Non controlling interestsCurrentQuarterInstant23494000000JPY
Net assetsPrior1YearInstant201906000000JPY
Net assetsCurrentQuarterInstant211649000000JPY
Liabilities and net assetsPrior1YearInstant251057000000JPY
Liabilities and net assetsCurrentQuarterInstant259621000000JPY
Net salesPrior1YTDDuration118525000000JPY
Net salesCurrentYTDDuration101286000000JPY
Cost of salesPrior1YTDDuration99662000000JPY
Cost of salesCurrentYTDDuration85466000000JPY
Gross profitPrior1YTDDuration18863000000JPY
Gross profitCurrentYTDDuration15819000000JPY
Selling general and administrative expensesPrior1YTDDuration10628000000JPY
Selling general and administrative expensesCurrentYTDDuration10347000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass