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← Tokyo Steel Manufacturing

Quarterly report · Q3

5423.TEDINET S100Q6JC
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥272.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥270.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥191.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥33.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥22.7bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥34.1bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥33.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.0bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥33.6bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥23.5bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥29.4bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥31.9bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥21.1bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥272.8bnat 2022-12-31StandaloneAssets
Total assets¥240.3bnat 2022-03-31StandaloneAssets
Total assets¥238.0bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥93.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥82.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥179.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥158.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥148.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥47.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥18.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥258.222022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.122022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.122021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.082021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio65.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued155,064,249at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2021-12-31StandaloneTotal number of issued shares (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.

All source rows · 306
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember2809000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember16503000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember18563000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember19744000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember21372000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember91822000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember97879000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember240325000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember272798000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember43613000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember49085000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1652000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2273000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember350000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember262000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember264000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember4537000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember6545000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember9560000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember17187000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4218000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2233000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember722000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember931000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember299000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3467000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1971000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember68843000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember80933000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember175000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember6516000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember6554000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember221000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember22000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6288000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6260000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13200000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember12837000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember82044000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember93770000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30894000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember30894000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember28848000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember28855000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember124814000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember150207000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-33747000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass