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← The Japan Steel Works

Half-year report · Q2

5631.TEDINET S100UPF5
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥108.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥252.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥110.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥8.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥8.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥19.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥8.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥6.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥365.3bnat 2024-09-30Cons.Assets
Total assets¥366.8bnat 2024-03-31Cons.Assets
Total assets¥351.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥182.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥188.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥182.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥178.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥164.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥76.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥97.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥76.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥96.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥92.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥86.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥12.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥81.652024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.7bn
jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥86.8bn
jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥86.2bn
jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥574m
jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.9bn
jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥981m
jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥956m
jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥50m
jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥24.8bn
jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.1bn
jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥113.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥108.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥11.0bn
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

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

All source rows · 518
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration18913000000JPY
Selling general and administrative expensesCurrentYTDDuration18116000000JPY
Operating incomePrior1YTDDuration5784000000JPY
Operating incomeCurrentYTDDuration8289000000JPY
Interest income noiPrior1YTDDuration35000000JPY
Interest income noiCurrentYTDDuration51000000JPY
Dividends income noiPrior1YTDDuration352000000JPY
Dividends income noiCurrentYTDDuration369000000JPY
Foreign exchange gains noiPrior1YTDDuration336000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on non current assets rent noiPrior1YTDDuration176000000JPY
Gain on non current assets rent noiCurrentYTDDuration136000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration25000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6000000JPY
Miscellaneous income noiPrior1YTDDuration294000000JPY
Miscellaneous income noiCurrentYTDDuration196000000JPY
Non operating incomePrior1YTDDuration1220000000JPY
Non operating incomeCurrentYTDDuration762000000JPY
Interest expenses noePrior1YTDDuration105000000JPY
Interest expenses noeCurrentYTDDuration121000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration187000000JPY
Miscellaneous loss noePrior1YTDDuration115000000JPY
Miscellaneous loss noeCurrentYTDDuration141000000JPY
Non operating expensesPrior1YTDDuration221000000JPY
Non operating expensesCurrentYTDDuration449000000JPY
Ordinary incomePrior1YTDDuration6784000000JPY
Ordinary incomeCurrentYTDDuration8602000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13000000JPY
Gain on sales of investment securities eiPrior1YTDDuration344000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration353000000JPY
Extraordinary incomeCurrentYTDDuration13000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration209000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration99000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration280000000JPY
Loss on inappropriate conduct in quality inspections elPrior1YTDDuration142000000JPY
Loss on inappropriate conduct in quality inspections elCurrentYTDDuration44000000JPY
Extraordinary lossPrior1YTDDuration241000000JPY
Extraordinary lossCurrentYTDDuration534000000JPY
Income before income taxesPrior1YTDDuration6896000000JPY
Income before income taxesCurrentYTDDuration8081000000JPY
Income taxes currentPrior1YTDDuration2473000000JPY
Income taxes currentCurrentYTDDuration2930000000JPY
Income taxes deferredPrior1YTDDuration-419000000JPY
Income taxes deferredCurrentYTDDuration-950000000JPY
Income taxesPrior1YTDDuration2054000000JPY
Income taxesCurrentYTDDuration1980000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass