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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-38634000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember150809000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember171322000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember7471000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7705000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember7471000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember7705000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember158280000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember179027000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember240325000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember272798000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember191431000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember272350000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember155767000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember220529000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember35663000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember51820000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember12961000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember18629000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember22702000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember33191000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember14000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember23000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember338000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember493000000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember164000000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember194000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember706000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember84000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember161000000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember169000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember6000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember27000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember11000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1420000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember978000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember22000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember15000000JPY
Taxes and dues noePrior1YTDDuration_NonConsolidatedMember22000000JPY
Taxes and dues noeCurrentYTDDuration_NonConsolidatedMember23000000JPY
Loss on disaster noePrior1YTDDuration_NonConsolidatedMember41000000JPY
Loss on disaster noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember64000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember30000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember151000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember68000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember23971000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember34100000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember0JPY

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