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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
Selling general and administrative expensesPrior1YTDDuration18688000000JPY
Selling general and administrative expensesCurrentYTDDuration18875000000JPY
Operating incomePrior1YTDDuration13174000000JPY
Operating incomeCurrentYTDDuration7319000000JPY
Interest income noiPrior1YTDDuration58000000JPY
Interest income noiCurrentYTDDuration379000000JPY
Dividends income noiPrior1YTDDuration78000000JPY
Dividends income noiCurrentYTDDuration98000000JPY
Foreign exchange gains noiPrior1YTDDuration608000000JPY
Foreign exchange gains noiCurrentYTDDuration492000000JPY
Rent income noiPrior1YTDDuration143000000JPY
Rent income noiCurrentYTDDuration150000000JPY
Power supply and demand adjustment cooperation fund noiPrior1YTDDuration－JPY
Power supply and demand adjustment cooperation fund noiCurrentYTDDuration433000000JPY
Other noiPrior1YTDDuration167000000JPY
Other noiCurrentYTDDuration179000000JPY
Non operating incomePrior1YTDDuration1056000000JPY
Non operating incomeCurrentYTDDuration1733000000JPY
Interest expenses noePrior1YTDDuration394000000JPY
Interest expenses noeCurrentYTDDuration1043000000JPY
Other noePrior1YTDDuration116000000JPY
Other noeCurrentYTDDuration195000000JPY
Non operating expensesPrior1YTDDuration510000000JPY
Non operating expensesCurrentYTDDuration1239000000JPY
Ordinary incomePrior1YTDDuration13719000000JPY
Ordinary incomeCurrentYTDDuration7813000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration67000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration233000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration23000000JPY
Extraordinary incomePrior1YTDDuration233000000JPY
Extraordinary incomeCurrentYTDDuration90000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration28000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration149000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration123000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration117000000JPY
Extraordinary lossPrior1YTDDuration151000000JPY
Extraordinary lossCurrentYTDDuration266000000JPY
Income before income taxesPrior1YTDDuration13801000000JPY
Income before income taxesCurrentYTDDuration7637000000JPY
Income taxes currentPrior1YTDDuration4115000000JPY
Income taxes currentCurrentYTDDuration2287000000JPY
Income taxes deferredPrior1YTDDuration-114000000JPY
Income taxes deferredCurrentYTDDuration17000000JPY
Income taxesPrior1YTDDuration4000000000JPY
Income taxesCurrentYTDDuration2305000000JPY
Profit lossPrior1YTDDuration9800000000JPY
Profit lossCurrentYTDDuration5331000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-70000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration95000000JPY

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