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← Daido Steel

Quarterly report · Q2

5471.TEDINET S100PIZ6
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥281.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥529.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥255.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥23.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥19.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥24.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥39.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥23.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥20.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥18.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥19.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥14.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥757.2bnat 2022-09-30Cons.Assets
Total assets¥728.2bnat 2022-03-31Cons.Assets
Total assets¥686.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥377.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥363.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥379.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥365.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥352.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥56.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥58.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥54.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥55.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥55.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥65.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥7.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥16.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥15.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥19.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥429.182022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥630.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥301.222021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.272021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥77.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥77.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥26m
jpcrp040300-q2r_E01239-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01239-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E01239-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥287m
jpcrp040300-q2r_E01239-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥412m
jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥118.4bn
jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥109.6bn
jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥13.4bn
jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥67.6bn
jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥49.5bn
jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentrevenue2022-04-01 → 2022-09-30¥144.1bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentrevenue external2022-04-01 → 2022-09-30¥102.7bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥41.4bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01239-000Trading And Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥20.3bn
jpcrp040300-q2r_E01239-000Trading And Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E01239-000Trading And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E01239-000Trading And Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥359.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥281.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥77.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥23.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥61.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥61.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥11m
jpcrp040300-q2r_E01239-000Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E01239-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.7bn
jpcrp040300-q2r_E01239-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥224m
jpcrp040300-q2r_E01239-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30−¥709m
jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥102.0bn
jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥94.8bn
jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥13.9bn
jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥60.3bn
jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥46.5bn
jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13.7bn
jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentrevenue2021-04-01 → 2021-09-30¥127.2bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentrevenue external2021-04-01 → 2021-09-30¥93.2bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥34.1bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01239-000Trading And Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥18.6bn
jpcrp040300-q2r_E01239-000Trading And Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥12.0bn
jpcrp040300-q2r_E01239-000Trading And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.6bn
jpcrp040300-q2r_E01239-000Trading And Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥317.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥255.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥61.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥19.2bn

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

All source rows · 583
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant728187000000JPY
Liabilities and net assetsCurrentQuarterInstant757206000000JPY
Net salesPrior1YTDDuration255224000000JPY
Net salesCurrentYTDDuration281857000000JPY
Cost of salesPrior1YTDDuration209209000000JPY
Cost of salesCurrentYTDDuration230921000000JPY
Gross profitPrior1YTDDuration46015000000JPY
Gross profitCurrentYTDDuration50935000000JPY
Selling general and administrative expensesPrior1YTDDuration26858000000JPY
Selling general and administrative expensesCurrentYTDDuration27710000000JPY
Operating incomePrior1YTDDuration19156000000JPY
Operating incomeCurrentYTDDuration23225000000JPY
Interest income noiPrior1YTDDuration72000000JPY
Interest income noiCurrentYTDDuration80000000JPY
Dividends income noiPrior1YTDDuration1019000000JPY
Dividends income noiCurrentYTDDuration1182000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration395000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration306000000JPY
Foreign exchange gains noiPrior1YTDDuration123000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1004000000JPY
Other noiCurrentYTDDuration882000000JPY
Non operating incomePrior1YTDDuration2615000000JPY
Non operating incomeCurrentYTDDuration2451000000JPY
Interest expenses noePrior1YTDDuration397000000JPY
Interest expenses noeCurrentYTDDuration434000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration277000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration359000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration191000000JPY
Environmental expenses noePrior1YTDDuration239000000JPY
Environmental expenses noeCurrentYTDDuration174000000JPY
Provision for environmental measures noePrior1YTDDuration40000000JPY
Provision for environmental measures noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration259000000JPY
Other noeCurrentYTDDuration408000000JPY
Non operating expensesPrior1YTDDuration1215000000JPY
Non operating expensesCurrentYTDDuration1583000000JPY
Ordinary incomePrior1YTDDuration20556000000JPY
Ordinary incomeCurrentYTDDuration24092000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration43000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration43000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration450000000JPY
Loss on liquidation of business elPrior1YTDDuration424000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration424000000JPY
Extraordinary lossCurrentYTDDuration450000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass