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← The Japan Steel Works

Quarterly report · Q2

5631.TEDINET S100S6E1
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥110.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥238.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥103.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥15.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥351.3bnat 2023-09-30Cons.Assets
Total assets¥348.4bnat 2023-03-31Cons.Assets
Total assets¥335.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥186.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥187.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥164.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥160.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥151.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥93.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥87.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥92.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥86.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥90.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥105.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥986m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥947m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.42023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio46.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.9bn
jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥93.2bn
jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥92.5bn
jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥636m
jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥934m
jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥91m
jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥20.8bn
jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥552m
—segment totalrevenue2023-04-01 → 2023-09-30¥115.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥110.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥8.7bn
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

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

All source rows · 515
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant8839000000JPY
Raw materials and suppliesCurrentQuarterInstant9565000000JPY
Other caPrior1YearInstant13988000000JPY
Other caCurrentQuarterInstant13466000000JPY
Allowance for doubtful accounts caPrior1YearInstant-369000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-349000000JPY
Current assetsPrior1YearInstant263856000000JPY
Current assetsCurrentQuarterInstant264343000000JPY
Buildings and structures netPrior1YearInstant21197000000JPY
Buildings and structures netCurrentQuarterInstant20941000000JPY
Machinery equipment and vehicles netPrior1YearInstant11084000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant12013000000JPY
Other net ppePrior1YearInstant12301000000JPY
Other net ppeCurrentQuarterInstant11923000000JPY
Property plant and equipmentPrior1YearInstant44583000000JPY
Property plant and equipmentCurrentQuarterInstant44877000000JPY
GoodwillPrior1YearInstant242000000JPY
GoodwillCurrentQuarterInstant161000000JPY
Other iaPrior1YearInstant1294000000JPY
Other iaCurrentQuarterInstant1278000000JPY
Intangible assetsPrior1YearInstant1537000000JPY
Intangible assetsCurrentQuarterInstant1440000000JPY
Investment securitiesPrior1YearInstant19388000000JPY
Investment securitiesCurrentQuarterInstant21826000000JPY
Other ioaPrior1YearInstant19244000000JPY
Other ioaCurrentQuarterInstant19012000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-251000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-251000000JPY
Investments and other assetsPrior1YearInstant38381000000JPY
Investments and other assetsCurrentQuarterInstant40588000000JPY
Noncurrent assetsPrior1YearInstant84501000000JPY
Noncurrent assetsCurrentQuarterInstant86906000000JPY
AssetsPrior1YearInstant348358000000JPY
AssetsCurrentQuarterInstant351250000000JPY
Notes and accounts payable tradePrior1YearInstant34715000000JPY
Notes and accounts payable tradeCurrentQuarterInstant27122000000JPY
Electronically recorded obligations operating clPrior1YearInstant34481000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant36159000000JPY
Short term loans payablePrior1YearInstant10905000000JPY
Short term loans payableCurrentQuarterInstant12597000000JPY
Current portion of long term loans payablePrior1YearInstant2523000000JPY
Current portion of long term loans payableCurrentQuarterInstant4339000000JPY
Income taxes payablePrior1YearInstant1605000000JPY
Income taxes payableCurrentQuarterInstant2168000000JPY
Contract liabilitiesPrior1YearInstant33358000000JPY
Contract liabilitiesCurrentQuarterInstant36305000000JPY
Provision for loss on wind power generator business clPrior1YearInstant512000000JPY
Provision for loss on wind power generator business clCurrentQuarterInstant512000000JPY
Provision for business restructure clPrior1YearInstant1541000000JPY
Provision for business restructure clCurrentQuarterInstant1539000000JPY

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 rounding
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