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← Yodogawa Steel Works

Quarterly report · Q3

5451.TEDINET S100Q44S
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥171.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥201.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥145.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥10.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥10.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥14.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥17.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥13.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥13.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥9.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥249.3bnat 2022-12-31Cons.Assets
Total assets¥244.7bnat 2022-03-31Cons.Assets
Total assets¥237.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥48.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥52.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥200.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥191.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥187.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥34.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥31.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥293.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥339.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.192021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.422021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥292.92022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥338.422021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥265.12021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio71.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2021-12-31Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥203m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E01247-000Grating Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01247-000Grating Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01247-000Grating Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥46m
jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥925m
jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥318m
jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥604m
jpcrp040300-q3r_E01247-000Roll Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01247-000Roll Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01247-000Roll Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥233m
jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥164.8bn
jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥164.8bn
jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥170.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥170.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥318m
—segment totalsegment profit2022-04-01 → 2022-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥173.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥171.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥764m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥325m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥871m
jpcrp040300-q3r_E01247-000Grating Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E01247-000Grating Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E01247-000Grating Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥84m
jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥956m
jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥314m
jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥643m
jpcrp040300-q3r_E01247-000Roll Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01247-000Roll Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01247-000Roll Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥65m
jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥139.4bn
jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥139.4bn
jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥10.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥145.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥144.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥314m
—segment totalsegment profit2021-04-01 → 2021-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥147.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥145.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥11.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 408
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant100147000000JPY
Noncurrent assetsCurrentQuarterInstant99227000000JPY
AssetsPrior1YearInstant244671000000JPY
AssetsCurrentQuarterInstant249266000000JPY
Notes and accounts payable tradePrior1YearInstant20676000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19301000000JPY
Electronically recorded obligations operating clPrior1YearInstant2329000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3086000000JPY
Short term loans payablePrior1YearInstant1320000000JPY
Short term loans payableCurrentQuarterInstant1422000000JPY
Income taxes payablePrior1YearInstant3590000000JPY
Income taxes payableCurrentQuarterInstant1985000000JPY
Provision for bonusesPrior1YearInstant1658000000JPY
Provision for bonusesCurrentQuarterInstant860000000JPY
Provision for product warranties clPrior1YearInstant671000000JPY
Provision for product warranties clCurrentQuarterInstant825000000JPY
Other clPrior1YearInstant7309000000JPY
Other clCurrentQuarterInstant7038000000JPY
Current liabilitiesPrior1YearInstant37557000000JPY
Current liabilitiesCurrentQuarterInstant34519000000JPY
Provision for directors retirement benefitsPrior1YearInstant39000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant31000000JPY
Net defined benefit liabilityPrior1YearInstant6285000000JPY
Net defined benefit liabilityCurrentQuarterInstant6118000000JPY
Other nclPrior1YearInstant8851000000JPY
Other nclCurrentQuarterInstant8266000000JPY
Noncurrent liabilitiesPrior1YearInstant15175000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14416000000JPY
LiabilitiesPrior1YearInstant52733000000JPY
LiabilitiesCurrentQuarterInstant48936000000JPY
Capital stockPrior1YearInstant23220000000JPY
Capital stockCurrentQuarterInstant23220000000JPY
Capital surplusPrior1YearInstant18272000000JPY
Capital surplusCurrentQuarterInstant18268000000JPY
Retained earningsPrior1YearInstant118475000000JPY
Retained earningsCurrentQuarterInstant123950000000JPY
Treasury stockPrior1YearInstant-11992000000JPY
Treasury stockCurrentQuarterInstant-11908000000JPY
Shareholders equityPrior1YearInstant147977000000JPY
Shareholders equityCurrentQuarterInstant153531000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16174000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14653000000JPY
Revaluation reserve for landPrior1YearInstant1609000000JPY
Revaluation reserve for landCurrentQuarterInstant1526000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant4433000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7556000000JPY
Remeasurements of defined benefit plansPrior1YearInstant101000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant122000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass