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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
Other provision clPrior1YearInstant744000000JPY
Other provision clCurrentQuarterInstant583000000JPY
Other clPrior1YearInstant17024000000JPY
Other clCurrentQuarterInstant17574000000JPY
Current liabilitiesPrior1YearInstant137412000000JPY
Current liabilitiesCurrentQuarterInstant138902000000JPY
Long term loans payablePrior1YearInstant29118000000JPY
Long term loans payableCurrentQuarterInstant25949000000JPY
Provision nclPrior1YearInstant44000000JPY
Provision nclCurrentQuarterInstant45000000JPY
Net defined benefit liabilityPrior1YearInstant11174000000JPY
Net defined benefit liabilityCurrentQuarterInstant11372000000JPY
Asset retirement obligations nclPrior1YearInstant1401000000JPY
Asset retirement obligations nclCurrentQuarterInstant1414000000JPY
Other nclPrior1YearInstant8569000000JPY
Other nclCurrentQuarterInstant8788000000JPY
Noncurrent liabilitiesPrior1YearInstant50308000000JPY
Noncurrent liabilitiesCurrentQuarterInstant47571000000JPY
LiabilitiesPrior1YearInstant187721000000JPY
LiabilitiesCurrentQuarterInstant186473000000JPY
Capital stockPrior1YearInstant19799000000JPY
Capital stockCurrentQuarterInstant19818000000JPY
Capital surplusPrior1YearInstant5531000000JPY
Capital surplusCurrentQuarterInstant5550000000JPY
Retained earningsPrior1YearInstant131093000000JPY
Retained earningsCurrentQuarterInstant133722000000JPY
Treasury stockPrior1YearInstant-2315000000JPY
Treasury stockCurrentQuarterInstant-2316000000JPY
Shareholders equityPrior1YearInstant154108000000JPY
Shareholders equityCurrentQuarterInstant156775000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2956000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4821000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-359000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1491000000JPY
Foreign currency translation adjustmentPrior1YearInstant1168000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1981000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1225000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1155000000JPY
Valuation and translation adjustmentsPrior1YearInstant4991000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6467000000JPY
Non controlling interestsPrior1YearInstant1536000000JPY
Non controlling interestsCurrentQuarterInstant1533000000JPY
Net assetsPrior1YearInstant160636000000JPY
Net assetsCurrentQuarterInstant164776000000JPY
Liabilities and net assetsPrior1YearInstant348358000000JPY
Liabilities and net assetsCurrentQuarterInstant351250000000JPY
Net salesPrior1YTDDuration103649000000JPY
Net salesCurrentYTDDuration110184000000JPY
Cost of salesPrior1YTDDuration83873000000JPY
Cost of salesCurrentYTDDuration85485000000JPY

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