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← Maruichi Steel Tube

Half-year report · Q2

5463.TEDINET S100UQAH
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥133.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥271.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥135.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥13.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥19.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥14.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥38.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥11.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥21.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥7.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥15.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥453.6bnat 2024-09-30Cons.Assets
Total assets¥429.5bnat 2024-03-31Cons.Assets
Total assets¥420.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥81.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥69.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥371.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥360.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥348.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥93.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥91.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥83.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥77.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥72.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥75.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥13.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥35.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥92.242024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥327.812023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.022023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥92.172024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥327.552023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥176.862023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio78.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥267m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥267m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥210m
jpcrp040300-q2r_E01253-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥27.4bn
jpcrp040300-q2r_E01253-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥27.4bn
jpcrp040300-q2r_E01253-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥47m
jpcrp040300-q2r_E01253-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01253-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥77.1bn
jpcrp040300-q2r_E01253-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥76.9bn
jpcrp040300-q2r_E01253-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥220m
jpcrp040300-q2r_E01253-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.3bn
jpcrp040300-q2r_E01253-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥29.3bn
jpcrp040300-q2r_E01253-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥29.3bn
jpcrp040300-q2r_E01253-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥105m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥133.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥133.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥267m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥12.8bn
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

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

All source rows · 528
ItemContextValueUnit
Provision for directors retirement benefitsCurrentQuarterInstant162000000JPY
Provision for share based remuneration nclPrior1YearInstant302000000JPY
Provision for share based remuneration nclCurrentQuarterInstant341000000JPY
Net defined benefit liabilityPrior1YearInstant3961000000JPY
Net defined benefit liabilityCurrentQuarterInstant3936000000JPY
Deferred tax liabilitiesPrior1YearInstant12438000000JPY
Deferred tax liabilitiesCurrentQuarterInstant10186000000JPY
Long term suspense receipt nclPrior1YearInstant－JPY
Long term suspense receipt nclCurrentQuarterInstant9489000000JPY
Other nclPrior1YearInstant747000000JPY
Other nclCurrentQuarterInstant707000000JPY
Noncurrent liabilitiesPrior1YearInstant19817000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26691000000JPY
LiabilitiesPrior1YearInstant69028000000JPY
LiabilitiesCurrentQuarterInstant81771000000JPY
Capital stockPrior1YearInstant9595000000JPY
Capital stockCurrentQuarterInstant9595000000JPY
Capital surplusPrior1YearInstant13414000000JPY
Capital surplusCurrentQuarterInstant15354000000JPY
Retained earningsPrior1YearInstant292032000000JPY
Retained earningsCurrentQuarterInstant293332000000JPY
Treasury stockPrior1YearInstant-10922000000JPY
Treasury stockCurrentQuarterInstant-7168000000JPY
Shareholders equityPrior1YearInstant304119000000JPY
Shareholders equityCurrentQuarterInstant311114000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant31482000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25822000000JPY
Foreign currency translation adjustmentPrior1YearInstant10822000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19067000000JPY
Remeasurements of defined benefit plansPrior1YearInstant589000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant589000000JPY
Valuation and translation adjustmentsPrior1YearInstant42894000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant45479000000JPY
Subscription rights to sharesPrior1YearInstant107000000JPY
Subscription rights to sharesCurrentQuarterInstant107000000JPY
Non controlling interestsPrior1YearInstant13379000000JPY
Non controlling interestsCurrentQuarterInstant15107000000JPY
Net assetsPrior1YearInstant360501000000JPY
Net assetsCurrentQuarterInstant371808000000JPY
Liabilities and net assetsPrior1YearInstant429529000000JPY
Liabilities and net assetsCurrentQuarterInstant453579000000JPY
Net salesPrior1YTDDuration135173000000JPY
Net salesCurrentYTDDuration133506000000JPY
Cost of salesPrior1YTDDuration106912000000JPY
Cost of salesCurrentYTDDuration110480000000JPY
Gross profitPrior1YTDDuration28261000000JPY
Gross profitCurrentYTDDuration23026000000JPY
Selling general and administrative expensesPrior1YTDDuration8992000000JPY
Selling general and administrative expensesCurrentYTDDuration10025000000JPY
Operating incomePrior1YTDDuration19268000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass