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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥171.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥201.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥249.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥244.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥237.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥52.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥200.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥191.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥293.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥292.9 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥338.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥265.1 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2021-12-31 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥203m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01247-000Grating Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01247-000Grating Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01247-000Grating Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥925m |
| jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥318m |
| jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥604m |
| jpcrp040300-q3r_E01247-000Roll Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01247-000Roll Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01247-000Roll Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥233m |
| jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥164.8bn |
| jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥164.8bn |
| jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥170.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥170.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥318m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥173.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥171.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥764m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥325m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥871m |
| jpcrp040300-q3r_E01247-000Grating Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01247-000Grating Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01247-000Grating Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥84m |
| jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥956m |
| jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥314m |
| jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥643m |
| jpcrp040300-q3r_E01247-000Roll Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01247-000Roll Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01247-000Roll Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥65m |
| jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥139.4bn |
| jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥139.4bn |
| jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥145.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥144.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥314m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥147.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥145.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥11.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 170673000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3275000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 173949000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2386000000 | JPY |
| Net sales | CurrentYTDDuration | 171562000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01247-000SteelSheetSegmentReportableSegmentsMember | 11199000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01247-000RollSegmentReportableSegmentsMember | -233000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01247-000GratingSegmentReportableSegmentsMember | 46000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01247-000RealEstateSegmentReportableSegmentsMember | 604000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 11617000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 203000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11820000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1049000000 | JPY |
| Operating income | CurrentYTDDuration | 10771000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第124期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社淀川製鋼所 | |
| Company name in english cover page | FilingDateInstant | Yodogawa Steel Works,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 二田 哲 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府大阪市中央区南本町四丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６（６２４５）１１１３ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)ＩＲ室長 出口 尊之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区新富一丁目３番７号（東京支社） | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（３５５１）１１７１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支社総務部総務グループリーダー 瀧本 壮生 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01247 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 54510 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社淀川製鋼所 | |
| Filer name in english | FilingDateInstant | Yodogawa Steel Works,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |