Tokyo Tape
Sign in
← Sanyo Special Steel

Quarterly report · Q1

5481.TEDINET S100OWA1
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥104.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥363.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥110.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥8.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥8.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥9.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥21.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥9.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥8.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥6.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥6.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥401.2bnat 2022-06-30Cons.Assets
Total assets¥377.9bnat 2022-03-31Cons.Assets
Total assets¥347.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥193.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥179.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥207.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥198.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥189.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥126.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥280.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.612021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2021-06-30Cons.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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥224m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥202m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥94m
jpcrp040300-q1r_E01243-000Powderreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01243-000Powderreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01243-000Powderreportable segmentsegment profit2022-04-01 → 2022-06-30¥284m
jpcrp040300-q1r_E01243-000Specialty Steelreportable segmentrevenue2022-04-01 → 2022-06-30¥100.6bn
jpcrp040300-q1r_E01243-000Specialty Steelreportable segmentrevenue external2022-04-01 → 2022-06-30¥98.1bn
jpcrp040300-q1r_E01243-000Specialty Steelreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01243-000Specialty Steelreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥106.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥104.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥106.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥104.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥202m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥226m
jpcrp040300-q1r_E01243-000Powderreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01243-000Powderreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01243-000Powderreportable segmentsegment profit2021-04-01 → 2021-06-30¥188m
jpcrp040300-q1r_E01243-000Specialty Steelreportable segmentrevenue2021-04-01 → 2021-06-30¥107.5bn
jpcrp040300-q1r_E01243-000Specialty Steelreportable segmentrevenue external2021-04-01 → 2021-06-30¥105.2bn
jpcrp040300-q1r_E01243-000Specialty Steelreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E01243-000Specialty Steelreportable segmentsegment profit2021-04-01 → 2021-06-30¥8.0bn
—segment totalrevenue2021-04-01 → 2021-06-30¥112.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥110.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥113.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥110.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥8.4bn

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

All source rows · 387
ItemContextValueUnit
Short term loans payablePrior1YearInstant37673000000JPY
Short term loans payableCurrentQuarterInstant37475000000JPY
Commercial papers liabilitiesPrior1YearInstant12001000000JPY
Commercial papers liabilitiesCurrentQuarterInstant29999000000JPY
Income taxes payablePrior1YearInstant5475000000JPY
Income taxes payableCurrentQuarterInstant2542000000JPY
Provision for bonusesPrior1YearInstant2167000000JPY
Provision for bonusesCurrentQuarterInstant1104000000JPY
Provision for environmental measures clPrior1YearInstant3000000JPY
Provision for environmental measures clCurrentQuarterInstant3000000JPY
Other clPrior1YearInstant23490000000JPY
Other clCurrentQuarterInstant24960000000JPY
Current liabilitiesPrior1YearInstant130237000000JPY
Current liabilitiesCurrentQuarterInstant145463000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant19324000000JPY
Long term loans payableCurrentQuarterInstant19384000000JPY
Provision for directors retirement benefitsPrior1YearInstant68000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant48000000JPY
Provision for loss on guaranteesPrior1YearInstant1000000JPY
Provision for loss on guaranteesCurrentQuarterInstant1000000JPY
Provision for environmental measures nclPrior1YearInstant206000000JPY
Provision for environmental measures nclCurrentQuarterInstant206000000JPY
Net defined benefit liabilityPrior1YearInstant12165000000JPY
Net defined benefit liabilityCurrentQuarterInstant10256000000JPY
Other nclPrior1YearInstant7063000000JPY
Other nclCurrentQuarterInstant7879000000JPY
Noncurrent liabilitiesPrior1YearInstant48828000000JPY
Noncurrent liabilitiesCurrentQuarterInstant47777000000JPY
LiabilitiesPrior1YearInstant179066000000JPY
LiabilitiesCurrentQuarterInstant193240000000JPY
Capital stockPrior1YearInstant53800000000JPY
Capital stockCurrentQuarterInstant53800000000JPY
Capital surplusPrior1YearInstant51486000000JPY
Capital surplusCurrentQuarterInstant51486000000JPY
Retained earningsPrior1YearInstant85732000000JPY
Retained earningsCurrentQuarterInstant90161000000JPY
Treasury stockPrior1YearInstant-28000000JPY
Treasury stockCurrentQuarterInstant-28000000JPY
Shareholders equityPrior1YearInstant190991000000JPY
Shareholders equityCurrentQuarterInstant195420000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1382000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1390000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2134000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2955000000JPY
Foreign currency translation adjustmentPrior1YearInstant4119000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6286000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1633000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-8000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass