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← Sanyo Special Steel

Half-year report · Q2

5481.TEDINET S100UPKG
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥168.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥353.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥185.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥7.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥12.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥387.4bnat 2024-09-30Cons.Assets
Total assets¥398.7bnat 2024-03-31Cons.Assets
Total assets¥403.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥160.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥170.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥227.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥228.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥224.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥26.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥27.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥40.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥108m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥27.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.212023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥697m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥651m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥14m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥9m
jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥8.9bn
jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.9bn
jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥748m
jpcrp040300-q2r_E01243-000Powderreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E01243-000Powderreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E01243-000Powderreportable segmentsegment profit2024-04-01 → 2024-09-30¥571m
jpcrp040300-q2r_E01243-000Specialty Steelreportable segmentrevenue2024-04-01 → 2024-09-30¥160.5bn
jpcrp040300-q2r_E01243-000Specialty Steelreportable segmentrevenue external2024-04-01 → 2024-09-30¥156.7bn
jpcrp040300-q2r_E01243-000Specialty Steelreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E01243-000Specialty Steelreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥172.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥168.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥172.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥168.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.1bn
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

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

All source rows · 560
ItemContextValueUnit
Long term loans payablePrior1YearInstant16300000000JPY
Long term loans payableCurrentQuarterInstant16000000000JPY
Provision for directors retirement benefitsPrior1YearInstant44000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant44000000JPY
Provision for loss on guaranteesPrior1YearInstant1000000JPY
Provision for loss on guaranteesCurrentQuarterInstant2000000JPY
Provision for environmental measures nclPrior1YearInstant188000000JPY
Provision for environmental measures nclCurrentQuarterInstant171000000JPY
Net defined benefit liabilityPrior1YearInstant10398000000JPY
Net defined benefit liabilityCurrentQuarterInstant10763000000JPY
Other nclPrior1YearInstant6482000000JPY
Other nclCurrentQuarterInstant6833000000JPY
Noncurrent liabilitiesPrior1YearInstant33415000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33814000000JPY
LiabilitiesPrior1YearInstant170109000000JPY
LiabilitiesCurrentQuarterInstant160213000000JPY
Capital stockPrior1YearInstant53800000000JPY
Capital stockCurrentQuarterInstant53800000000JPY
Capital surplusPrior1YearInstant48827000000JPY
Capital surplusCurrentQuarterInstant46904000000JPY
Retained earningsPrior1YearInstant105724000000JPY
Retained earningsCurrentQuarterInstant105624000000JPY
Treasury stockPrior1YearInstant-37000000JPY
Treasury stockCurrentQuarterInstant-39000000JPY
Shareholders equityPrior1YearInstant208315000000JPY
Shareholders equityCurrentQuarterInstant206289000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1915000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1359000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-416000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant537000000JPY
Foreign currency translation adjustmentPrior1YearInstant15251000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16360000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1602000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1232000000JPY
Valuation and translation adjustmentsPrior1YearInstant18351000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19490000000JPY
Non controlling interestsPrior1YearInstant1930000000JPY
Non controlling interestsCurrentQuarterInstant1444000000JPY
Net assetsPrior1YearInstant228597000000JPY
Net assetsCurrentQuarterInstant227224000000JPY
Liabilities and net assetsPrior1YearInstant398706000000JPY
Liabilities and net assetsCurrentQuarterInstant387437000000JPY
Net salesPrior1YTDDuration185250000000JPY
Net salesCurrentYTDDuration168423000000JPY
Cost of salesPrior1YTDDuration159055000000JPY
Cost of salesCurrentYTDDuration145178000000JPY
Gross profitPrior1YTDDuration26194000000JPY
Gross profitCurrentYTDDuration23245000000JPY
Selling general and administrative expensesPrior1YTDDuration18875000000JPY
Selling general and administrative expensesCurrentYTDDuration20143000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass