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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
Operating incomePrior1YTDDuration8235000000JPY
Operating incomeCurrentYTDDuration5472000000JPY
Interest income noiPrior1YTDDuration181000000JPY
Interest income noiCurrentYTDDuration265000000JPY
Dividends income noiPrior1YTDDuration730000000JPY
Dividends income noiCurrentYTDDuration563000000JPY
Foreign exchange gains noiPrior1YTDDuration431000000JPY
Foreign exchange gains noiCurrentYTDDuration77000000JPY
Gain on sales of investment securities noiPrior1YTDDuration1245000000JPY
Gain on sales of investment securities noiCurrentYTDDuration969000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration113000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration254000000JPY
Other noiPrior1YTDDuration181000000JPY
Other noiCurrentYTDDuration222000000JPY
Non operating incomePrior1YTDDuration2884000000JPY
Non operating incomeCurrentYTDDuration2353000000JPY
Interest expenses noePrior1YTDDuration54000000JPY
Interest expenses noeCurrentYTDDuration60000000JPY
Cost for employees transferred temporarily to overseas subsidiaries noePrior1YTDDuration78000000JPY
Cost for employees transferred temporarily to overseas subsidiaries noeCurrentYTDDuration71000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration159000000JPY
Non operating expensesCurrentYTDDuration152000000JPY
Ordinary incomePrior1YTDDuration10960000000JPY
Ordinary incomeCurrentYTDDuration7672000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration951000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration951000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration115000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration473000000JPY
Impairment loss elPrior1YTDDuration598000000JPY
Impairment loss elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration714000000JPY
Extraordinary lossCurrentYTDDuration474000000JPY
Income before income taxesPrior1YTDDuration10246000000JPY
Income before income taxesCurrentYTDDuration8150000000JPY
Income taxes currentPrior1YTDDuration3349000000JPY
Income taxes currentCurrentYTDDuration2589000000JPY
Income taxes deferredPrior1YTDDuration-437000000JPY
Income taxes deferredCurrentYTDDuration-194000000JPY
Income taxesPrior1YTDDuration2911000000JPY
Income taxesCurrentYTDDuration2395000000JPY
Profit lossPrior1YTDDuration7334000000JPY
Profit lossCurrentYTDDuration5754000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1476000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration569000000JPY

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