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← Sanyo Special Steel

Quarterly report · Q2

5481.TEDINET S100S8N5
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥185.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥393.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥195.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥13.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥28.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥13.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.2bn2023-04-01 → 2023-09-30Cons.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)¥9.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥9.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥403.8bnat 2023-09-30Cons.Assets
Total assets¥401.2bnat 2023-03-31Cons.Assets
Total assets¥394.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥179.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥185.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥224.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥216.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥212.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥21.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥31.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥96.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.032023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio55.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥597m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥540m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥14m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥278m
jpcrp040300-q2r_E01243-000Powderreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01243-000Powderreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01243-000Powderreportable segmentsegment profit2023-04-01 → 2023-09-30¥469m
jpcrp040300-q2r_E01243-000Specialty Steelreportable segmentrevenue2023-04-01 → 2023-09-30¥177.6bn
jpcrp040300-q2r_E01243-000Specialty Steelreportable segmentrevenue external2023-04-01 → 2023-09-30¥173.4bn
jpcrp040300-q2r_E01243-000Specialty Steelreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01243-000Specialty Steelreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥189.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥185.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥190.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥185.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.3bn
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

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

All source rows · 558
ItemContextValueUnit
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant11570000000JPY
Long term loans payableCurrentQuarterInstant11495000000JPY
Provision for directors retirement benefitsPrior1YearInstant55000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant38000000JPY
Provision for loss on guaranteesPrior1YearInstant1000000JPY
Provision for loss on guaranteesCurrentQuarterInstant1000000JPY
Provision for environmental measures nclPrior1YearInstant133000000JPY
Provision for environmental measures nclCurrentQuarterInstant188000000JPY
Net defined benefit liabilityPrior1YearInstant8751000000JPY
Net defined benefit liabilityCurrentQuarterInstant8676000000JPY
Other nclPrior1YearInstant7290000000JPY
Other nclCurrentQuarterInstant7855000000JPY
Noncurrent liabilitiesPrior1YearInstant37802000000JPY
Noncurrent liabilitiesCurrentQuarterInstant38256000000JPY
LiabilitiesPrior1YearInstant185194000000JPY
LiabilitiesCurrentQuarterInstant179401000000JPY
Capital stockPrior1YearInstant53800000000JPY
Capital stockCurrentQuarterInstant53800000000JPY
Capital surplusPrior1YearInstant51503000000JPY
Capital surplusCurrentQuarterInstant48827000000JPY
Retained earningsPrior1YearInstant101027000000JPY
Retained earningsCurrentQuarterInstant103811000000JPY
Treasury stockPrior1YearInstant-32000000JPY
Treasury stockCurrentQuarterInstant-36000000JPY
Shareholders equityPrior1YearInstant206298000000JPY
Shareholders equityCurrentQuarterInstant206403000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1893000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2258000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1100000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1007000000JPY
Foreign currency translation adjustmentPrior1YearInstant5625000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12691000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1656000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2052000000JPY
Valuation and translation adjustmentsPrior1YearInstant8075000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15995000000JPY
Non controlling interestsPrior1YearInstant1650000000JPY
Non controlling interestsCurrentQuarterInstant1975000000JPY
Net assetsPrior1YearInstant216024000000JPY
Net assetsCurrentQuarterInstant224373000000JPY
Liabilities and net assetsPrior1YearInstant401218000000JPY
Liabilities and net assetsCurrentQuarterInstant403775000000JPY
Net salesPrior1YTDDuration195408000000JPY
Net salesCurrentYTDDuration185250000000JPY
Cost of salesPrior1YTDDuration163546000000JPY
Cost of salesCurrentYTDDuration159055000000JPY
Gross profitPrior1YTDDuration31862000000JPY
Gross profitCurrentYTDDuration26194000000JPY

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 rounding
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