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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
Operating incomePrior1YTDDuration7319000000JPY
Operating incomeCurrentYTDDuration3102000000JPY
Interest income noiPrior1YTDDuration379000000JPY
Interest income noiCurrentYTDDuration320000000JPY
Dividends income noiPrior1YTDDuration98000000JPY
Dividends income noiCurrentYTDDuration73000000JPY
Foreign exchange gains noiPrior1YTDDuration492000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration150000000JPY
Rent income noiCurrentYTDDuration211000000JPY
Power supply and demand adjustment cooperation fund noiPrior1YTDDuration433000000JPY
Power supply and demand adjustment cooperation fund noiCurrentYTDDuration186000000JPY
Income from supplying data noiPrior1YTDDuration－JPY
Income from supplying data noiCurrentYTDDuration432000000JPY
Other noiPrior1YTDDuration179000000JPY
Other noiCurrentYTDDuration164000000JPY
Non operating incomePrior1YTDDuration1733000000JPY
Non operating incomeCurrentYTDDuration1389000000JPY
Interest expenses noePrior1YTDDuration1043000000JPY
Interest expenses noeCurrentYTDDuration1189000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration499000000JPY
Other noePrior1YTDDuration195000000JPY
Other noeCurrentYTDDuration170000000JPY
Non operating expensesPrior1YTDDuration1239000000JPY
Non operating expensesCurrentYTDDuration1859000000JPY
Ordinary incomePrior1YTDDuration7813000000JPY
Ordinary incomeCurrentYTDDuration2631000000JPY
Gain on sales of investment securities eiPrior1YTDDuration67000000JPY
Gain on sales of investment securities eiCurrentYTDDuration321000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration23000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18000000JPY
Extraordinary incomePrior1YTDDuration90000000JPY
Extraordinary incomeCurrentYTDDuration340000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration117000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration169000000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration87000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration149000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration266000000JPY
Extraordinary lossCurrentYTDDuration256000000JPY
Income before income taxesPrior1YTDDuration7637000000JPY
Income before income taxesCurrentYTDDuration2714000000JPY
Income taxes currentPrior1YTDDuration2287000000JPY
Income taxes currentCurrentYTDDuration1182000000JPY
Income taxes deferredPrior1YTDDuration17000000JPY
Income taxes deferredCurrentYTDDuration18000000JPY
Income taxesPrior1YTDDuration2305000000JPY
Income taxesCurrentYTDDuration1200000000JPY

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