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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01266-000OthersReportableSegmentsMember | 3559000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01266-000ReconcilingItems2Member | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 271332000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01266-000SteelReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01266-000STEELOVERSEASReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01266-000MaterialRecyclingReportableSegmentsMember | 281000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 285000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01266-000OthersReportableSegmentsMember | 792000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01266-000ReconcilingItems2Member | -1077000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01266-000SteelReportableSegmentsMember | 111902000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01266-000STEELOVERSEASReportableSegmentsMember | 150189000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01266-000MaterialRecyclingReportableSegmentsMember | 5967000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 268058000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01266-000OthersReportableSegmentsMember | 4350000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01266-000ReconcilingItems2Member | -1077000000 | JPY |
| Net sales | Prior1YTDDuration | 271332000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01266-000SteelReportableSegmentsMember | 9550000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01266-000STEELOVERSEASReportableSegmentsMember | -993000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01266-000MaterialRecyclingReportableSegmentsMember | 1266000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 9823000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01266-000OthersReportableSegmentsMember | -129000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01266-000ReconcilingItems2Member | -604000000 | JPY |
| Operating income | Prior1YTDDuration | 9089000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01266-000SteelReportableSegmentsMember | 119915000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01266-000STEELOVERSEASReportableSegmentsMember | 109117000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01266-000MaterialRecyclingReportableSegmentsMember | 4802000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 233835000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01266-000OthersReportableSegmentsMember | 3656000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01266-000ReconcilingItems2Member | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 237491000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01266-000SteelReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01266-000STEELOVERSEASReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01266-000MaterialRecyclingReportableSegmentsMember | 386000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 388000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01266-000OthersReportableSegmentsMember | 646000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01266-000ReconcilingItems2Member | -1034000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01266-000SteelReportableSegmentsMember | 119917000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01266-000STEELOVERSEASReportableSegmentsMember | 109117000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01266-000MaterialRecyclingReportableSegmentsMember | 5189000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 234223000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01266-000OthersReportableSegmentsMember | 4302000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01266-000ReconcilingItems2Member | -1034000000 | JPY |
| Net sales | CurrentYTDDuration | 237491000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01266-000SteelReportableSegmentsMember | 18279000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01266-000STEELOVERSEASReportableSegmentsMember | -3293000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01266-000MaterialRecyclingReportableSegmentsMember | 580000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 15566000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01266-000OthersReportableSegmentsMember | 24000000 | JPY |
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 |