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← Yodogawa Steel Works

Half-year report · Q2

5451.TEDINET S100UOBA
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥105.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥204.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥101.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥7.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥9.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥15.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥9.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥8.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥270.6bnat 2024-09-30Cons.Assets
Total assets¥265.9bnat 2024-03-31Cons.Assets
Total assets¥259.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥52.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥52.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥218.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥213.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥211.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥48.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥56.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥49.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥51m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥809m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥102m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥200.42024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.292023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥199.912024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥153.872023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥179.062023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥320m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥813m
jpcrp040300-q2r_E01247-000Grating Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E01247-000Grating Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E01247-000Grating Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥70m
jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥868m
jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥659m
jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥209m
jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥409m
jpcrp040300-q2r_E01247-000Roll Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01247-000Roll Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01247-000Roll Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E01247-000Steel Sheet Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥100.6bn
jpcrp040300-q2r_E01247-000Steel Sheet Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥100.6bn
jpcrp040300-q2r_E01247-000Steel Sheet Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥104.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥104.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥209m
—segment totalsegment profit2024-04-01 → 2024-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥106.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥105.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥8.6bn
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

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

All source rows · 563
ItemContextValueUnit
Interest income noiPrior1YTDDuration265000000JPY
Interest income noiCurrentYTDDuration321000000JPY
Dividends income noiPrior1YTDDuration563000000JPY
Dividends income noiCurrentYTDDuration675000000JPY
Foreign exchange gains noiPrior1YTDDuration77000000JPY
Foreign exchange gains noiCurrentYTDDuration75000000JPY
Gain on sales of investment securities noiPrior1YTDDuration969000000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration254000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration219000000JPY
Other noiPrior1YTDDuration222000000JPY
Other noiCurrentYTDDuration198000000JPY
Non operating incomePrior1YTDDuration2353000000JPY
Non operating incomeCurrentYTDDuration1491000000JPY
Interest expenses noePrior1YTDDuration60000000JPY
Interest expenses noeCurrentYTDDuration43000000JPY
Cost for employees transferred temporarily to overseas subsidiaries noePrior1YTDDuration71000000JPY
Cost for employees transferred temporarily to overseas subsidiaries noeCurrentYTDDuration54000000JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration33000000JPY
Non operating expensesPrior1YTDDuration152000000JPY
Non operating expensesCurrentYTDDuration131000000JPY
Ordinary incomePrior1YTDDuration7672000000JPY
Ordinary incomeCurrentYTDDuration9171000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration951000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration－JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration73000000JPY
Extraordinary incomePrior1YTDDuration951000000JPY
Extraordinary incomeCurrentYTDDuration76000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration473000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration35000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration21000000JPY
Extraordinary lossPrior1YTDDuration474000000JPY
Extraordinary lossCurrentYTDDuration56000000JPY
Income before income taxesPrior1YTDDuration8150000000JPY
Income before income taxesCurrentYTDDuration9191000000JPY
Income taxes currentPrior1YTDDuration2589000000JPY
Income taxes currentCurrentYTDDuration2356000000JPY
Income taxes deferredPrior1YTDDuration-194000000JPY
Income taxes deferredCurrentYTDDuration153000000JPY
Income taxesPrior1YTDDuration2395000000JPY
Income taxesCurrentYTDDuration2509000000JPY
Profit lossPrior1YTDDuration5754000000JPY
Profit lossCurrentYTDDuration6681000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration569000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration890000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5185000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5791000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass