Tokyo Tape
Sign in
← 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
Profit lossCurrentYTDDuration14957000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration873000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration858000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13946000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14098000000JPY
Profit lossPrior1YTDDuration14820000000JPY
Profit lossCurrentYTDDuration14957000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4490000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7606000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9205000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5894000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-80000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-871000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration214000000JPY
Other comprehensive incomePrior1YTDDuration3763000000JPY
Other comprehensive incomeCurrentYTDDuration13715000000JPY
Comprehensive incomePrior1YTDDuration18584000000JPY
Comprehensive incomeCurrentYTDDuration28673000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration16320000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration27199000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2263000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1474000000JPY
Income before income taxesPrior1YTDDuration20920000000JPY
Income before income taxesCurrentYTDDuration21488000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3020000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3347000000JPY
Amortization of goodwill ope cfPrior1YTDDuration18000000JPY
Amortization of goodwill ope cfCurrentYTDDuration12000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1945000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1378000000JPY
Interest expenses ope cfPrior1YTDDuration52000000JPY
Interest expenses ope cfCurrentYTDDuration92000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-208000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-199000000JPY
Loss gain on sales of short term and long term investment securities ope cfPrior1YTDDuration-74000000JPY
Loss gain on sales of short term and long term investment securities ope cfCurrentYTDDuration-540000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-2474000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-1833000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-10431000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration1316000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration2310000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-2207000000JPY
Other net ope cfPrior1YTDDuration297000000JPY
Other net ope cfCurrentYTDDuration-385000000JPY
Subtotal ope cfPrior1YTDDuration11485000000JPY
Subtotal ope cfCurrentYTDDuration19712000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration2201000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration2476000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-52000000JPY

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