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← Sanyo Special Steel

Quarterly report · Q1

5481.TEDINET S100RLKD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥99.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥393.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥104.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥5.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥8.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥28.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥9.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥6.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥408.0bnat 2023-06-30Cons.Assets
Total assets¥401.2bnat 2023-03-31Cons.Assets
Total assets¥401.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥188.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥185.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥219.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥216.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥207.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥25.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥21.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥79.072023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥380.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥251m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥229m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥19m
jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥257m
jpcrp040300-q1r_E01243-000Powderreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E01243-000Powderreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E01243-000Powderreportable segmentsegment profit2023-04-01 → 2023-06-30¥253m
jpcrp040300-q1r_E01243-000Specialty Steelreportable segmentrevenue2023-04-01 → 2023-06-30¥96.1bn
jpcrp040300-q1r_E01243-000Specialty Steelreportable segmentrevenue external2023-04-01 → 2023-06-30¥94.0bn
jpcrp040300-q1r_E01243-000Specialty Steelreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01243-000Specialty Steelreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.5bn
—segment totalrevenue2023-04-01 → 2023-06-30¥102.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥99.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥102.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥99.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥5.5bn
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

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

All source rows · 391
ItemContextValueUnit
Short term loans payablePrior1YearInstant43732000000JPY
Short term loans payableCurrentQuarterInstant45879000000JPY
Commercial papers liabilitiesPrior1YearInstant30999000000JPY
Commercial papers liabilitiesCurrentQuarterInstant36998000000JPY
Income taxes payablePrior1YearInstant4654000000JPY
Income taxes payableCurrentQuarterInstant2215000000JPY
Provision for bonusesPrior1YearInstant2323000000JPY
Provision for bonusesCurrentQuarterInstant1160000000JPY
Provision for environmental measures clPrior1YearInstant3000000JPY
Provision for environmental measures clCurrentQuarterInstant3000000JPY
Other clPrior1YearInstant26134000000JPY
Other clCurrentQuarterInstant26365000000JPY
Current liabilitiesPrior1YearInstant147391000000JPY
Current liabilitiesCurrentQuarterInstant150896000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant11570000000JPY
Long term loans payableCurrentQuarterInstant11483000000JPY
Provision for directors retirement benefitsPrior1YearInstant55000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant30000000JPY
Provision for loss on guaranteesPrior1YearInstant1000000JPY
Provision for loss on guaranteesCurrentQuarterInstant1000000JPY
Provision for environmental measures nclPrior1YearInstant133000000JPY
Provision for environmental measures nclCurrentQuarterInstant184000000JPY
Net defined benefit liabilityPrior1YearInstant8751000000JPY
Net defined benefit liabilityCurrentQuarterInstant8690000000JPY
Other nclPrior1YearInstant7290000000JPY
Other nclCurrentQuarterInstant7624000000JPY
Noncurrent liabilitiesPrior1YearInstant37802000000JPY
Noncurrent liabilitiesCurrentQuarterInstant38016000000JPY
LiabilitiesPrior1YearInstant185194000000JPY
LiabilitiesCurrentQuarterInstant188913000000JPY
Capital stockPrior1YearInstant53800000000JPY
Capital stockCurrentQuarterInstant53800000000JPY
Capital surplusPrior1YearInstant51503000000JPY
Capital surplusCurrentQuarterInstant49136000000JPY
Retained earningsPrior1YearInstant101027000000JPY
Retained earningsCurrentQuarterInstant102883000000JPY
Treasury stockPrior1YearInstant-32000000JPY
Treasury stockCurrentQuarterInstant-33000000JPY
Shareholders equityPrior1YearInstant206298000000JPY
Shareholders equityCurrentQuarterInstant205787000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1893000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2082000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1100000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1849000000JPY
Foreign currency translation adjustmentPrior1YearInstant5625000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9609000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1656000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1927000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass