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← Maruichi Steel Tube

Quarterly report · Q2

5463.TEDINET S100S901
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥135.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥273.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥138.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥19.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥18.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥21.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥34.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥21.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥20.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥14.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥15.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥14.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥420.6bnat 2023-09-30Cons.Assets
Total assets¥393.2bnat 2023-03-31Cons.Assets
Total assets¥390.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥72.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥68.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥348.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥324.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥321.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥85.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥88.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥72.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥75.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥61.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥177.022023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥922023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥303.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥176.862023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥303.062022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥174.862022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio80.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥157m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥157m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥224m
jpcrp040300-q2r_E01253-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥22.7bn
jpcrp040300-q2r_E01253-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥22.6bn
jpcrp040300-q2r_E01253-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E01253-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01253-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥81.8bn
jpcrp040300-q2r_E01253-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥81.7bn
jpcrp040300-q2r_E01253-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E01253-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥12.8bn
jpcrp040300-q2r_E01253-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥30.8bn
jpcrp040300-q2r_E01253-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥30.8bn
jpcrp040300-q2r_E01253-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥135.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥135.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥157m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥19.0bn
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

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

All source rows · 524
ItemContextValueUnit
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)単元株式数は100株であります。
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２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ヨシムラホールディングス
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)大阪市平野区加美西２丁目10番２号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目１番２号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番１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１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（三井住友信託銀行再信託分・JFEスチール株式会社退職給付信託口）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese) CHINA STEEL CORPORATION（常任代理人　シティバンク、エヌ・エイ）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT （常任代理人　香港上海銀行東京支店）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET,BOSTON MA USA 02111（東京都中央区日本橋３丁目11番１）
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)丸一鋼管共栄持株会
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大阪市中央区難波５丁目１番60号なんばスカイオ 29階
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)丸一鋼管株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市中央区難波五丁目１番60号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)丹羽鐡株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)名古屋市中川区法華二丁目101
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · 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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
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