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← Daido Steel

Quarterly report · Q2

5471.TEDINET S100S8OE
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥288.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥578.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥281.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥19.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥23.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥21.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥48.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥18.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥23.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥11.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥36.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥19.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥794.5bnat 2023-09-30Cons.Assets
Total assets¥773.9bnat 2023-03-31Cons.Assets
Total assets¥757.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥365.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥368.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥428.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥405.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥379.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥61.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥58.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥59.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥56.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥54.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥55.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥24.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥268.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.812023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥854.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio49.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥66.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥66.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E01239-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E01239-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.0bn
jpcrp040300-q2r_E01239-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥251m
jpcrp040300-q2r_E01239-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥111.4bn
jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥102.6bn
jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥68.5bn
jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥51.4bn
jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentrevenue2023-04-01 → 2023-09-30¥140.8bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentrevenue external2023-04-01 → 2023-09-30¥108.9bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥31.9bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E01239-000Trading And Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥23.5bn
jpcrp040300-q2r_E01239-000Trading And Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E01239-000Trading And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E01239-000Trading And Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥355.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥288.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥66.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥19.0bn
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

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

All source rows · 585
ItemContextValueUnit
Income taxes payablePrior1YearInstant6390000000JPY
Income taxes payableCurrentQuarterInstant5177000000JPY
Provision for bonusesPrior1YearInstant8051000000JPY
Provision for bonusesCurrentQuarterInstant8079000000JPY
Other provision clPrior1YearInstant491000000JPY
Other provision clCurrentQuarterInstant262000000JPY
Other clPrior1YearInstant20902000000JPY
Other clCurrentQuarterInstant18361000000JPY
Current liabilitiesPrior1YearInstant215226000000JPY
Current liabilitiesCurrentQuarterInstant202020000000JPY
Bonds payablePrior1YearInstant35000000000JPY
Bonds payableCurrentQuarterInstant35000000000JPY
Long term loans payablePrior1YearInstant79980000000JPY
Long term loans payableCurrentQuarterInstant84130000000JPY
Other provision nclPrior1YearInstant3987000000JPY
Other provision nclCurrentQuarterInstant3856000000JPY
Net defined benefit liabilityPrior1YearInstant12935000000JPY
Net defined benefit liabilityCurrentQuarterInstant13310000000JPY
Other nclPrior1YearInstant21242000000JPY
Other nclCurrentQuarterInstant27387000000JPY
Noncurrent liabilitiesPrior1YearInstant153146000000JPY
Noncurrent liabilitiesCurrentQuarterInstant163685000000JPY
LiabilitiesPrior1YearInstant368372000000JPY
LiabilitiesCurrentQuarterInstant365706000000JPY
Capital stockPrior1YearInstant37172000000JPY
Capital stockCurrentQuarterInstant37172000000JPY
Capital surplusPrior1YearInstant31231000000JPY
Capital surplusCurrentQuarterInstant31399000000JPY
Retained earningsPrior1YearInstant266353000000JPY
Retained earningsCurrentQuarterInstant272276000000JPY
Treasury stockPrior1YearInstant-3668000000JPY
Treasury stockCurrentQuarterInstant-3863000000JPY
Shareholders equityPrior1YearInstant331089000000JPY
Shareholders equityCurrentQuarterInstant336985000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24424000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant38171000000JPY
Deferred gains or losses on hedgesPrior1YearInstant19000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant10000000JPY
Revaluation reserve for landPrior1YearInstant657000000JPY
Revaluation reserve for landCurrentQuarterInstant657000000JPY
Foreign currency translation adjustmentPrior1YearInstant6736000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9846000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5790000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5222000000JPY
Valuation and translation adjustmentsPrior1YearInstant37628000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant53909000000JPY
Non controlling interestsPrior1YearInstant36760000000JPY
Non controlling interestsCurrentQuarterInstant37922000000JPY
Net assetsPrior1YearInstant405479000000JPY
Net assetsCurrentQuarterInstant428817000000JPY

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