Tokyo Tape
Sign in
← 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
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration268000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration133000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration164000000JPY
Impairment loss elCurrentYTDDuration835000000JPY
Extraordinary lossPrior1YTDDuration434000000JPY
Extraordinary lossCurrentYTDDuration968000000JPY
Income before income taxesPrior1YTDDuration13056000000JPY
Income before income taxesCurrentYTDDuration13782000000JPY
Income taxes currentPrior1YTDDuration3330000000JPY
Income taxes currentCurrentYTDDuration4132000000JPY
Income taxes deferredPrior1YTDDuration192000000JPY
Income taxes deferredCurrentYTDDuration-12000000JPY
Income taxesPrior1YTDDuration3522000000JPY
Income taxesCurrentYTDDuration4120000000JPY
Profit lossPrior1YTDDuration9534000000JPY
Profit lossCurrentYTDDuration9662000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1866000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1184000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7667000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8477000000JPY
Profit lossPrior1YTDDuration9534000000JPY
Profit lossCurrentYTDDuration9662000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2828000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1516000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3407000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5159000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration55000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration29000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration637000000JPY
Other comprehensive incomeCurrentYTDDuration3675000000JPY
Comprehensive incomePrior1YTDDuration10171000000JPY
Comprehensive incomeCurrentYTDDuration13337000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6955000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10100000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3216000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3237000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01247-000SteelSheetSegmentReportableSegmentsMember139423000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01247-000RollSegmentReportableSegmentsMember1921000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01247-000GratingSegmentReportableSegmentsMember2562000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01247-000RealEstateSegmentReportableSegmentsMember956000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember144863000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember764000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember145628000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－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 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