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← The Japan Steel Works

Quarterly report · Q2

5631.TEDINET S100PL9O
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥103.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥213.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥91.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥7.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥16.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥9.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥6.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥335.9bnat 2022-09-30Cons.Assets
Total assets¥339.7bnat 2022-03-31Cons.Assets
Total assets¥322.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥184.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥188.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥151.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥151.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥146.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥91.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥106.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥90.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥105.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥93.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥88.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥17.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.932022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.882022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.272021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥502021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.9bn
jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥88.3bn
jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥87.9bn
jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥360m
jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segmentrevenue external2022-04-01 → 2022-09-30¥940m
jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥892m
jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥242m
jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥16.8bn
jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.8bn
jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥107.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥103.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.0bn
jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥75.4bn
jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥74.9bn
jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥585m
jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥797m
jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥41m
jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥17.0bn
jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.1bn
jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
—segment totalrevenue2021-04-01 → 2021-09-30¥94.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥91.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥9.1bn

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

All source rows · 522
ItemContextValueUnit
Other provision clPrior1YearInstant1290000000JPY
Other provision clCurrentQuarterInstant889000000JPY
Other clPrior1YearInstant14291000000JPY
Other clCurrentQuarterInstant14181000000JPY
Current liabilitiesPrior1YearInstant134413000000JPY
Current liabilitiesCurrentQuarterInstant132017000000JPY
Long term loans payablePrior1YearInstant31142000000JPY
Long term loans payableCurrentQuarterInstant29788000000JPY
Provision nclPrior1YearInstant41000000JPY
Provision nclCurrentQuarterInstant42000000JPY
Net defined benefit liabilityPrior1YearInstant12341000000JPY
Net defined benefit liabilityCurrentQuarterInstant12462000000JPY
Asset retirement obligations nclPrior1YearInstant1377000000JPY
Asset retirement obligations nclCurrentQuarterInstant1389000000JPY
Other nclPrior1YearInstant9330000000JPY
Other nclCurrentQuarterInstant9086000000JPY
Noncurrent liabilitiesPrior1YearInstant54232000000JPY
Noncurrent liabilitiesCurrentQuarterInstant52769000000JPY
LiabilitiesPrior1YearInstant188646000000JPY
LiabilitiesCurrentQuarterInstant184786000000JPY
Capital stockPrior1YearInstant19778000000JPY
Capital stockCurrentQuarterInstant19799000000JPY
Capital surplusPrior1YearInstant5510000000JPY
Capital surplusCurrentQuarterInstant5531000000JPY
Retained earningsPrior1YearInstant123790000000JPY
Retained earningsCurrentQuarterInstant123012000000JPY
Treasury stockPrior1YearInstant-2314000000JPY
Treasury stockCurrentQuarterInstant-2315000000JPY
Shareholders equityPrior1YearInstant146765000000JPY
Shareholders equityCurrentQuarterInstant146028000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2217000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1999000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-453000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-824000000JPY
Foreign currency translation adjustmentPrior1YearInstant250000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1671000000JPY
Remeasurements of defined benefit plansPrior1YearInstant661000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant581000000JPY
Valuation and translation adjustmentsPrior1YearInstant2674000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3427000000JPY
Non controlling interestsPrior1YearInstant1643000000JPY
Non controlling interestsCurrentQuarterInstant1641000000JPY
Net assetsPrior1YearInstant151083000000JPY
Net assetsCurrentQuarterInstant151097000000JPY
Liabilities and net assetsPrior1YearInstant339729000000JPY
Liabilities and net assetsCurrentQuarterInstant335884000000JPY
Net salesPrior1YTDDuration91199000000JPY
Net salesCurrentYTDDuration103649000000JPY
Cost of salesPrior1YTDDuration69447000000JPY
Cost of salesCurrentYTDDuration83873000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass