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← Maruichi Steel Tube

Quarterly report · Q2

5463.TEDINET S100PLI4
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥138.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥224.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥99.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥18.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥17.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥20.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥38.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥20.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥18.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥13.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥14.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥390.3bnat 2022-09-30Cons.Assets
Total assets¥370.1bnat 2022-03-31Cons.Assets
Total assets¥353.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥69.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥62.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥321.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥307.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥297.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥79.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥71.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥61.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥64.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥64.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥175.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.242021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥174.862022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥340.472021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥164.072021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥75m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥75m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥210m
jpcrp040300-q2r_E01253-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥23.8bn
jpcrp040300-q2r_E01253-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥23.7bn
jpcrp040300-q2r_E01253-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E01253-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01253-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥78.6bn
jpcrp040300-q2r_E01253-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥78.5bn
jpcrp040300-q2r_E01253-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥52m
jpcrp040300-q2r_E01253-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥13.7bn
jpcrp040300-q2r_E01253-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥36.1bn
jpcrp040300-q2r_E01253-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥36.1bn
jpcrp040300-q2r_E01253-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥138.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥138.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥18.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥119m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥119m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥130m
jpcrp040300-q2r_E01253-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥17.9bn
jpcrp040300-q2r_E01253-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥17.9bn
jpcrp040300-q2r_E01253-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥43m
jpcrp040300-q2r_E01253-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01253-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥60.2bn
jpcrp040300-q2r_E01253-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥60.2bn
jpcrp040300-q2r_E01253-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥76m
jpcrp040300-q2r_E01253-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E01253-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥21.5bn
jpcrp040300-q2r_E01253-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥21.5bn
jpcrp040300-q2r_E01253-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥99.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥99.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥119m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥17.2bn

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

All source rows · 516
ItemContextValueUnit
Short term investment securitiesCurrentQuarterInstant9819000000JPY
Finished goodsPrior1YearInstant19880000000JPY
Finished goodsCurrentQuarterInstant22658000000JPY
Raw materials and suppliesPrior1YearInstant34321000000JPY
Raw materials and suppliesCurrentQuarterInstant47235000000JPY
Other caPrior1YearInstant3952000000JPY
Other caCurrentQuarterInstant4220000000JPY
Allowance for doubtful accounts caPrior1YearInstant-79000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-95000000JPY
Current assetsPrior1YearInstant192562000000JPY
Current assetsCurrentQuarterInstant216996000000JPY
LandPrior1YearInstant36577000000JPY
LandCurrentQuarterInstant36953000000JPY
Other ppePrior1YearInstant50204000000JPY
Other ppeCurrentQuarterInstant54470000000JPY
Property plant and equipmentPrior1YearInstant86782000000JPY
Property plant and equipmentCurrentQuarterInstant91424000000JPY
GoodwillPrior1YearInstant318000000JPY
GoodwillCurrentQuarterInstant343000000JPY
Other iaPrior1YearInstant1343000000JPY
Other iaCurrentQuarterInstant1427000000JPY
Intangible assetsPrior1YearInstant1662000000JPY
Intangible assetsCurrentQuarterInstant1770000000JPY
Investment securitiesPrior1YearInstant85842000000JPY
Investment securitiesCurrentQuarterInstant76694000000JPY
Other ioaPrior1YearInstant3231000000JPY
Other ioaCurrentQuarterInstant3399000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant89071000000JPY
Investments and other assetsCurrentQuarterInstant80090000000JPY
Noncurrent assetsPrior1YearInstant177515000000JPY
Noncurrent assetsCurrentQuarterInstant173285000000JPY
AssetsPrior1YearInstant370078000000JPY
AssetsCurrentQuarterInstant390282000000JPY
Notes and accounts payable tradePrior1YearInstant34477000000JPY
Notes and accounts payable tradeCurrentQuarterInstant38514000000JPY
Short term loans payablePrior1YearInstant2874000000JPY
Short term loans payableCurrentQuarterInstant6689000000JPY
Income taxes payablePrior1YearInstant5174000000JPY
Income taxes payableCurrentQuarterInstant4978000000JPY
Provision for bonusesPrior1YearInstant1288000000JPY
Provision for bonusesCurrentQuarterInstant1267000000JPY
Provision for directors bonusesPrior1YearInstant156000000JPY
Provision for directors bonusesCurrentQuarterInstant113000000JPY
Other clPrior1YearInstant6017000000JPY
Other clCurrentQuarterInstant6884000000JPY
Current liabilitiesPrior1YearInstant49988000000JPY
Current liabilitiesCurrentQuarterInstant58447000000JPY
Long term loans payablePrior1YearInstant345000000JPY

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
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