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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember196650000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember270975000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember297197000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember272350000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember276628000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember220529000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember226479000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember51820000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember50149000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember18629000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember19991000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember33191000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember30157000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember23000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember88000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember493000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember537000000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember194000000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember196000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember84000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember331000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember169000000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember111000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember11000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember24000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember978000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1290000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember15000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11000000JPY
Taxes and dues noePrior1YTDDuration_NonConsolidatedMember23000000JPY
Taxes and dues noeCurrentYTDDuration_NonConsolidatedMember23000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember30000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember28000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember68000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember63000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember34100000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember31384000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember23000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember34000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember22000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember222000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember40000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember268000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember490000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember796000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember490000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember796000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember33650000000JPY

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