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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
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember40000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember40000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember426000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember490000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember426000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember490000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember23545000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember33650000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2438000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember3924000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember41000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember329000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2479000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember4254000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember21066000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember29396000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第109期第３四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)東京製鐵株式会社
Company name in english cover pageFilingDateInstantTOKYO STEEL MANUFACTURING CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　西本　利一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区霞が関三丁目７番１号　霞が関東急ビル
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3501)7721(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員（総務部長）　　奈良　暢明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区霞が関三丁目７番１号　霞が関東急ビル
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3501)7721(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員（総務部長）　　奈良　暢明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01261
Fund codeFilingDateInstant－
Security codeFilingDateInstant54230
Filer name in japaneseFilingDateInstant
Original text (Japanese)東京製鐵株式会社
Filer name in englishFilingDateInstantTOKYO STEEL MANUFACTURING CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ3

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