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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
Short term investment securitiesCurrentQuarterInstant15594000000JPY
Finished goodsPrior1YearInstant20771000000JPY
Finished goodsCurrentQuarterInstant21890000000JPY
Raw materials and suppliesPrior1YearInstant39789000000JPY
Raw materials and suppliesCurrentQuarterInstant41235000000JPY
Other caPrior1YearInstant3856000000JPY
Other caCurrentQuarterInstant4904000000JPY
Allowance for doubtful accounts caPrior1YearInstant-34000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-59000000JPY
Current assetsPrior1YearInstant217377000000JPY
Current assetsCurrentQuarterInstant226242000000JPY
LandPrior1YearInstant37402000000JPY
LandCurrentQuarterInstant38681000000JPY
Other ppePrior1YearInstant54307000000JPY
Other ppeCurrentQuarterInstant60413000000JPY
Property plant and equipmentPrior1YearInstant91710000000JPY
Property plant and equipmentCurrentQuarterInstant99094000000JPY
GoodwillPrior1YearInstant192000000JPY
GoodwillCurrentQuarterInstant190000000JPY
Other iaPrior1YearInstant1451000000JPY
Other iaCurrentQuarterInstant1526000000JPY
Intangible assetsPrior1YearInstant1644000000JPY
Intangible assetsCurrentQuarterInstant1717000000JPY
Investment securitiesPrior1YearInstant79008000000JPY
Investment securitiesCurrentQuarterInstant89571000000JPY
Other ioaPrior1YearInstant3428000000JPY
Other ioaCurrentQuarterInstant4021000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant82433000000JPY
Investments and other assetsCurrentQuarterInstant93589000000JPY
Noncurrent assetsPrior1YearInstant175788000000JPY
Noncurrent assetsCurrentQuarterInstant194401000000JPY
AssetsPrior1YearInstant393165000000JPY
AssetsCurrentQuarterInstant420643000000JPY
Notes and accounts payable tradePrior1YearInstant33832000000JPY
Notes and accounts payable tradeCurrentQuarterInstant34399000000JPY
Short term loans payablePrior1YearInstant6482000000JPY
Short term loans payableCurrentQuarterInstant4301000000JPY
Income taxes payablePrior1YearInstant5679000000JPY
Income taxes payableCurrentQuarterInstant5079000000JPY
Provision for bonusesPrior1YearInstant1433000000JPY
Provision for bonusesCurrentQuarterInstant1460000000JPY
Provision for directors bonusesPrior1YearInstant182000000JPY
Provision for directors bonusesCurrentQuarterInstant119000000JPY
Other clPrior1YearInstant7837000000JPY
Other clCurrentQuarterInstant8918000000JPY
Current liabilitiesPrior1YearInstant55447000000JPY
Current liabilitiesCurrentQuarterInstant54279000000JPY
Long term loans payablePrior1YearInstant1652000000JPY

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