Tokyo Tape
Sign in
← Sanyo Special Steel

Quarterly report · Q2

5481.TEDINET S100PIB4
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥195.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥363.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥183.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥13.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥10.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥13.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥21.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥13.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥10.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥9.9bn2022-04-01 → 2022-09-30Cons.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)¥7.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥394.9bnat 2022-09-30Cons.Assets
Total assets¥377.9bnat 2022-03-31Cons.Assets
Total assets¥346.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥182.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥179.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥212.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥198.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥189.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥7.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥212m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥11.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥181.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.872022-07-01 → 2022-09-30dCons.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)¥133.792021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.182021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥654m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥537m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥12m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥60m
jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥165m
jpcrp040300-q2r_E01243-000Powderreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01243-000Powderreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01243-000Powderreportable segmentsegment profit2022-04-01 → 2022-09-30¥568m
jpcrp040300-q2r_E01243-000Specialty Steelreportable segmentrevenue2022-04-01 → 2022-09-30¥187.9bn
jpcrp040300-q2r_E01243-000Specialty Steelreportable segmentrevenue external2022-04-01 → 2022-09-30¥183.2bn
jpcrp040300-q2r_E01243-000Specialty Steelreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E01243-000Specialty Steelreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥199.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥195.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥200.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥195.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥13.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥488m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥442m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥0
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥5.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥8.9bn
jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.9bn
jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥205m
jpcrp040300-q2r_E01243-000Powderreportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01243-000Powderreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01243-000Powderreportable segmentsegment profit2021-04-01 → 2021-09-30¥379m
jpcrp040300-q2r_E01243-000Specialty Steelreportable segmentrevenue2021-04-01 → 2021-09-30¥176.7bn
jpcrp040300-q2r_E01243-000Specialty Steelreportable segmentrevenue external2021-04-01 → 2021-09-30¥172.2bn
jpcrp040300-q2r_E01243-000Specialty Steelreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E01243-000Specialty Steelreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.8bn
—segment totalrevenue2021-04-01 → 2021-09-30¥187.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥183.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥188.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥183.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥10.4bn

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

All source rows · 557
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration20307000000JPY
Selling general and administrative expensesCurrentYTDDuration18688000000JPY
Operating incomePrior1YTDDuration10397000000JPY
Operating incomeCurrentYTDDuration13174000000JPY
Interest income noiPrior1YTDDuration58000000JPY
Interest income noiCurrentYTDDuration58000000JPY
Dividends income noiPrior1YTDDuration69000000JPY
Dividends income noiCurrentYTDDuration78000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration608000000JPY
Rent income noiPrior1YTDDuration262000000JPY
Rent income noiCurrentYTDDuration143000000JPY
Other noiPrior1YTDDuration141000000JPY
Other noiCurrentYTDDuration167000000JPY
Non operating incomePrior1YTDDuration531000000JPY
Non operating incomeCurrentYTDDuration1056000000JPY
Interest expenses noePrior1YTDDuration327000000JPY
Interest expenses noeCurrentYTDDuration394000000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration109000000JPY
Other noeCurrentYTDDuration116000000JPY
Non operating expensesPrior1YTDDuration437000000JPY
Non operating expensesCurrentYTDDuration510000000JPY
Ordinary incomePrior1YTDDuration10491000000JPY
Ordinary incomeCurrentYTDDuration13719000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration42000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration233000000JPY
Gain on sales of investment securities eiPrior1YTDDuration92000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration134000000JPY
Extraordinary incomeCurrentYTDDuration233000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration108000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration123000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration28000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration109000000JPY
Extraordinary lossCurrentYTDDuration151000000JPY
Income before income taxesPrior1YTDDuration10517000000JPY
Income before income taxesCurrentYTDDuration13801000000JPY
Income taxes currentPrior1YTDDuration2272000000JPY
Income taxes currentCurrentYTDDuration4115000000JPY
Income taxes deferredPrior1YTDDuration864000000JPY
Income taxes deferredCurrentYTDDuration-114000000JPY
Income taxesPrior1YTDDuration3136000000JPY
Income taxesCurrentYTDDuration4000000000JPY
Profit lossPrior1YTDDuration7380000000JPY
Profit lossCurrentYTDDuration9800000000JPY

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 rounding
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