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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
Long term loans payableCurrentQuarterInstant2613000000JPY
Provision for directors retirement benefitsPrior1YearInstant142000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant128000000JPY
Provision for share based remuneration nclPrior1YearInstant266000000JPY
Provision for share based remuneration nclCurrentQuarterInstant312000000JPY
Net defined benefit liabilityPrior1YearInstant3808000000JPY
Net defined benefit liabilityCurrentQuarterInstant3925000000JPY
Deferred tax liabilitiesPrior1YearInstant6906000000JPY
Deferred tax liabilitiesCurrentQuarterInstant10085000000JPY
Other nclPrior1YearInstant720000000JPY
Other nclCurrentQuarterInstant764000000JPY
Noncurrent liabilitiesPrior1YearInstant13497000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17830000000JPY
LiabilitiesPrior1YearInstant68945000000JPY
LiabilitiesCurrentQuarterInstant72109000000JPY
Capital stockPrior1YearInstant9595000000JPY
Capital stockCurrentQuarterInstant9595000000JPY
Capital surplusPrior1YearInstant13436000000JPY
Capital surplusCurrentQuarterInstant13434000000JPY
Retained earningsPrior1YearInstant274533000000JPY
Retained earningsCurrentQuarterInstant284409000000JPY
Treasury stockPrior1YearInstant-11061000000JPY
Treasury stockCurrentQuarterInstant-10929000000JPY
Shareholders equityPrior1YearInstant286503000000JPY
Shareholders equityCurrentQuarterInstant296509000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19694000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27007000000JPY
Foreign currency translation adjustmentPrior1YearInstant6599000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12387000000JPY
Remeasurements of defined benefit plansPrior1YearInstant670000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant670000000JPY
Valuation and translation adjustmentsPrior1YearInstant26964000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant40064000000JPY
Subscription rights to sharesPrior1YearInstant162000000JPY
Subscription rights to sharesCurrentQuarterInstant107000000JPY
Non controlling interestsPrior1YearInstant10589000000JPY
Non controlling interestsCurrentQuarterInstant11852000000JPY
Net assetsPrior1YearInstant324220000000JPY
Net assetsCurrentQuarterInstant348534000000JPY
Liabilities and net assetsPrior1YearInstant393165000000JPY
Liabilities and net assetsCurrentQuarterInstant420643000000JPY
Net salesPrior1YTDDuration138399000000JPY
Net salesCurrentYTDDuration135173000000JPY
Cost of salesPrior1YTDDuration111814000000JPY
Cost of salesCurrentYTDDuration106912000000JPY
Gross profitPrior1YTDDuration26585000000JPY
Gross profitCurrentYTDDuration28261000000JPY
Selling general and administrative expensesPrior1YTDDuration8172000000JPY
Selling general and administrative expensesCurrentYTDDuration8992000000JPY
Operating incomePrior1YTDDuration18412000000JPY

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