Quarterly report · Q3
5440.TEDINET S100STP4
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥237.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥355.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥271.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥14.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥14.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥357.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥337.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥354.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥147.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥202.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥190.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥185.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥266.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.55 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-12-31 | Cons. | Equity to asset ratio (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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01266-000Material Recyclingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01266-000Material Recyclingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01266-000Material Recyclingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥386m |
| jpcrp040300-q3r_E01266-000Material Recyclingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥580m |
| jpcrp040300-q3r_E01266-000Othersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01266-000Othersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01266-000Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥646m |
| jpcrp040300-q3r_E01266-000Othersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q3r_E01266-000STEELOVERSEASreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥109.1bn |
| jpcrp040300-q3r_E01266-000STEELOVERSEASreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥109.1bn |
| jpcrp040300-q3r_E01266-000STEELOVERSEASreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥3.3bn |
| jpcrp040300-q3r_E01266-000Steelreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥119.9bn |
| jpcrp040300-q3r_E01266-000Steelreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥119.9bn |
| jpcrp040300-q3r_E01266-000Steelreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E01266-000Steelreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥18.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥234.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥233.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥388m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E01266-000Material Recyclingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01266-000Material Recyclingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01266-000Material Recyclingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥281m |
| jpcrp040300-q3r_E01266-000Material Recyclingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01266-000Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01266-000Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01266-000Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥792m |
| jpcrp040300-q3r_E01266-000Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥129m |
| jpcrp040300-q3r_E01266-000STEELOVERSEASreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥150.2bn |
| jpcrp040300-q3r_E01266-000STEELOVERSEASreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥150.2bn |
| jpcrp040300-q3r_E01266-000STEELOVERSEASreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥993m |
| jpcrp040300-q3r_E01266-000Steelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥111.9bn |
| jpcrp040300-q3r_E01266-000Steelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥111.9bn |
| jpcrp040300-q3r_E01266-000Steelreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E01266-000Steelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥268.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥267.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥285m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中畑 孝英 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大東 俊介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 271332000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 237491000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 355715000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9493000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14860000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14671000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6195000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11570000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13108000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15241000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16053000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 19656000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 185925000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 202743000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 190174000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 354231000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 357491000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 337713000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 142.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 266.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 301.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.492 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.541 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.532 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 49.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 85.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44898730 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44898730 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44898730 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44898730 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1439700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43441100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 434411 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17930 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 44898730 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 434411 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1439700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |