Tokyo Tape
Sign in
← 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
Valuation and translation adjustmentsPrior1YearInstant8075000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11770000000JPY
Non controlling interestsPrior1YearInstant1650000000JPY
Non controlling interestsCurrentQuarterInstant1537000000JPY
Net assetsPrior1YearInstant216024000000JPY
Net assetsCurrentQuarterInstant219095000000JPY
Liabilities and net assetsPrior1YearInstant401218000000JPY
Liabilities and net assetsCurrentQuarterInstant408008000000JPY
Net salesPrior1YTDDuration104052000000JPY
Net salesCurrentYTDDuration99863000000JPY
Cost of salesPrior1YTDDuration85566000000JPY
Cost of salesCurrentYTDDuration84465000000JPY
Gross profitPrior1YTDDuration18485000000JPY
Gross profitCurrentYTDDuration15397000000JPY
Selling general and administrative expensesPrior1YTDDuration9702000000JPY
Selling general and administrative expensesCurrentYTDDuration9897000000JPY
Operating incomePrior1YTDDuration8783000000JPY
Operating incomeCurrentYTDDuration5500000000JPY
Interest income noiPrior1YTDDuration28000000JPY
Interest income noiCurrentYTDDuration177000000JPY
Dividends income noiPrior1YTDDuration77000000JPY
Dividends income noiCurrentYTDDuration96000000JPY
Foreign exchange gains noiPrior1YTDDuration463000000JPY
Foreign exchange gains noiCurrentYTDDuration268000000JPY
Rent income noiPrior1YTDDuration66000000JPY
Rent income noiCurrentYTDDuration81000000JPY
Power supply and demand adjustment cooperation fund noiPrior1YTDDuration－JPY
Power supply and demand adjustment cooperation fund noiCurrentYTDDuration433000000JPY
Other noiPrior1YTDDuration87000000JPY
Other noiCurrentYTDDuration68000000JPY
Non operating incomePrior1YTDDuration723000000JPY
Non operating incomeCurrentYTDDuration1125000000JPY
Interest expenses noePrior1YTDDuration163000000JPY
Interest expenses noeCurrentYTDDuration470000000JPY
Other noePrior1YTDDuration61000000JPY
Other noeCurrentYTDDuration84000000JPY
Non operating expensesPrior1YTDDuration224000000JPY
Non operating expensesCurrentYTDDuration555000000JPY
Ordinary incomePrior1YTDDuration9282000000JPY
Ordinary incomeCurrentYTDDuration6070000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration67000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration70000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration83000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration85000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration60000000JPY

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