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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
Income before income taxesPrior1YTDDuration20132000000JPY
Income before income taxesCurrentYTDDuration23686000000JPY
Income taxes currentPrior1YTDDuration5668000000JPY
Income taxes currentCurrentYTDDuration6556000000JPY
Income taxes deferredPrior1YTDDuration-24000000JPY
Income taxes deferredCurrentYTDDuration-2330000000JPY
Income taxesPrior1YTDDuration5643000000JPY
Income taxesCurrentYTDDuration4225000000JPY
Profit lossPrior1YTDDuration14488000000JPY
Profit lossCurrentYTDDuration19460000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1648000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1166000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12840000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration18294000000JPY
Profit lossPrior1YTDDuration14488000000JPY
Profit lossCurrentYTDDuration19460000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-673000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3718000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration13000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1378000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3549000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration72000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-69000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration25000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration15000000JPY
Other comprehensive incomePrior1YTDDuration806000000JPY
Other comprehensive incomeCurrentYTDDuration-209000000JPY
Comprehensive incomePrior1YTDDuration15294000000JPY
Comprehensive incomeCurrentYTDDuration19251000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13448000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration17593000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1846000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1657000000JPY
Income before income taxesPrior1YTDDuration20132000000JPY
Income before income taxesCurrentYTDDuration23686000000JPY
Depreciation and amortization ope cfPrior1YTDDuration13469000000JPY
Depreciation and amortization ope cfCurrentYTDDuration12988000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration450000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-22000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-36000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration105000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration183000000JPY
Increase decrease in other provision ope cfPrior1YTDDuration-1056000000JPY
Increase decrease in other provision ope cfCurrentYTDDuration-500000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-8000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-90000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration333000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration209000000JPY

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