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← Tokyo Steel Manufacturing

Quarterly report · Q3

5423.TEDINET S100SRSB
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥276.6bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥361.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥272.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥30.2bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥33.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥31.4bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥39.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥34.1bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥30.9bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥33.6bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥22.2bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥30.8bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥29.4bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥297.2bnat 2023-12-31StandaloneAssets
Total assets¥271.0bnat 2023-03-31StandaloneAssets
Total assets¥272.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥100.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥91.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥196.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥179.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥179.0bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥54.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥30.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥200.332023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.32023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥272.442022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥252023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued155,064,249at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2022-12-31StandaloneTotal 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 · 298
ItemContextValueUnit
Other ioaCurrentQuarterInstant_NonConsolidatedMember24681000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember20352000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember24681000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember100097000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember110520000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember270975000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember297197000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember48018000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember52586000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1761000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2183000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember175000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember221000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember22000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember8653000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember7300000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember13602000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember15613000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2640000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5485000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1016000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember328000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1960000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1808000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember78050000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember85329000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember6615000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember6620000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember7054000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember8596000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13670000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember15216000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember91720000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember100546000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30894000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember30894000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember28855000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember28861000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember151660000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember168826000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40553000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-42342000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember170856000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember186240000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8398000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember10410000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8398000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember10410000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember179254000000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass