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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
Gross profitPrior1YTDDuration21752000000JPY
Gross profitCurrentYTDDuration19776000000JPY
Selling general and administrative expensesPrior1YTDDuration14639000000JPY
Selling general and administrative expensesCurrentYTDDuration16666000000JPY
Operating incomePrior1YTDDuration7113000000JPY
Operating incomeCurrentYTDDuration3109000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration448000000JPY
Dividends income noiCurrentYTDDuration354000000JPY
Foreign exchange gains noiPrior1YTDDuration34000000JPY
Foreign exchange gains noiCurrentYTDDuration295000000JPY
Gain on non current assets rent noiPrior1YTDDuration263000000JPY
Gain on non current assets rent noiCurrentYTDDuration287000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration229000000JPY
Miscellaneous income noiCurrentYTDDuration409000000JPY
Non operating incomePrior1YTDDuration994000000JPY
Non operating incomeCurrentYTDDuration1362000000JPY
Interest expenses noePrior1YTDDuration138000000JPY
Interest expenses noeCurrentYTDDuration109000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration22000000JPY
Miscellaneous loss noePrior1YTDDuration80000000JPY
Miscellaneous loss noeCurrentYTDDuration67000000JPY
Non operating expensesPrior1YTDDuration218000000JPY
Non operating expensesCurrentYTDDuration199000000JPY
Ordinary incomePrior1YTDDuration7889000000JPY
Ordinary incomeCurrentYTDDuration4272000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration120000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1699000000JPY
Gain on sales of investment securities eiCurrentYTDDuration22000000JPY
Extraordinary incomePrior1YTDDuration1819000000JPY
Extraordinary incomeCurrentYTDDuration24000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration103000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration185000000JPY
Loss on inappropriate conduct in quality inspections elPrior1YTDDuration－JPY
Loss on inappropriate conduct in quality inspections elCurrentYTDDuration449000000JPY
Extraordinary lossPrior1YTDDuration103000000JPY
Extraordinary lossCurrentYTDDuration634000000JPY
Income before income taxesPrior1YTDDuration9605000000JPY
Income before income taxesCurrentYTDDuration3662000000JPY
Income taxes currentPrior1YTDDuration2605000000JPY
Income taxes currentCurrentYTDDuration1629000000JPY
Income taxes deferredPrior1YTDDuration213000000JPY
Income taxes deferredCurrentYTDDuration208000000JPY
Income taxesPrior1YTDDuration2819000000JPY
Income taxesCurrentYTDDuration1838000000JPY

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