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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
Profit lossPrior1YTDDuration1823000000JPY
Profit lossCurrentYTDDuration4842000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration62000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration78000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1760000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4763000000JPY
Profit lossPrior1YTDDuration1823000000JPY
Profit lossCurrentYTDDuration4842000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-217000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1865000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-370000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1132000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1472000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration849000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-80000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-70000000JPY
Other comprehensive incomePrior1YTDDuration803000000JPY
Other comprehensive incomeCurrentYTDDuration1511000000JPY
Comprehensive incomePrior1YTDDuration2626000000JPY
Comprehensive incomeCurrentYTDDuration6353000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2512000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6238000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration113000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration115000000JPY
Income before income taxesPrior1YTDDuration3662000000JPY
Income before income taxesCurrentYTDDuration6896000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3024000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3567000000JPY
Amortization of goodwill ope cfPrior1YTDDuration82000000JPY
Amortization of goodwill ope cfCurrentYTDDuration80000000JPY
Interest and dividends income ope cfPrior1YTDDuration-368000000JPY
Interest and dividends income ope cfCurrentYTDDuration-388000000JPY
Interest expenses ope cfPrior1YTDDuration109000000JPY
Interest expenses ope cfCurrentYTDDuration105000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration22000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-25000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-22000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-344000000JPY
Loss gain on sales of property plant and equipment and intangible assets ope cfPrior1YTDDuration-1000000JPY
Loss gain on sales of property plant and equipment and intangible assets ope cfCurrentYTDDuration-9000000JPY
Loss on retirement of property plant and equipment and intangible assets ope cfPrior1YTDDuration185000000JPY
Loss on retirement of property plant and equipment and intangible assets ope cfCurrentYTDDuration99000000JPY
Decrease increase in operating receivables ope cfPrior1YTDDuration11373000000JPY
Decrease increase in operating receivables ope cfCurrentYTDDuration20395000000JPY
Increase decrease in operating debt ope cfPrior1YTDDuration3320000000JPY
Increase decrease in operating debt ope cfCurrentYTDDuration-7767000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-13659000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-11390000000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration961000000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration1404000000JPY

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