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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
Liabilities and net assetsPrior1YearInstant773851000000JPY
Liabilities and net assetsCurrentQuarterInstant794523000000JPY
Net salesPrior1YTDDuration281857000000JPY
Net salesCurrentYTDDuration288594000000JPY
Cost of salesPrior1YTDDuration230921000000JPY
Cost of salesCurrentYTDDuration240953000000JPY
Gross profitPrior1YTDDuration50935000000JPY
Gross profitCurrentYTDDuration47640000000JPY
Selling general and administrative expensesPrior1YTDDuration27710000000JPY
Selling general and administrative expensesCurrentYTDDuration28637000000JPY
Operating incomePrior1YTDDuration23225000000JPY
Operating incomeCurrentYTDDuration19003000000JPY
Interest income noiPrior1YTDDuration80000000JPY
Interest income noiCurrentYTDDuration194000000JPY
Dividends income noiPrior1YTDDuration1182000000JPY
Dividends income noiCurrentYTDDuration1219000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration306000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration317000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration878000000JPY
Other noiPrior1YTDDuration882000000JPY
Other noiCurrentYTDDuration675000000JPY
Non operating incomePrior1YTDDuration2451000000JPY
Non operating incomeCurrentYTDDuration3284000000JPY
Interest expenses noePrior1YTDDuration434000000JPY
Interest expenses noeCurrentYTDDuration569000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration359000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration68000000JPY
Provision for environmental measures noePrior1YTDDuration16000000JPY
Provision for environmental measures noeCurrentYTDDuration13000000JPY
Environmental expenses noePrior1YTDDuration174000000JPY
Environmental expenses noeCurrentYTDDuration7000000JPY
Foreign exchange losses noePrior1YTDDuration191000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration408000000JPY
Other noeCurrentYTDDuration544000000JPY
Non operating expensesPrior1YTDDuration1583000000JPY
Non operating expensesCurrentYTDDuration1204000000JPY
Ordinary incomePrior1YTDDuration24092000000JPY
Ordinary incomeCurrentYTDDuration21083000000JPY
Gain on sales of investment securities eiPrior1YTDDuration43000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration43000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration1719000000JPY
Impairment loss elPrior1YTDDuration450000000JPY
Impairment loss elCurrentYTDDuration960000000JPY
Extraordinary lossPrior1YTDDuration450000000JPY
Extraordinary lossCurrentYTDDuration2680000000JPY

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