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← Yodogawa Steel Works

Quarterly report · Q3

5451.TEDINET S100SSEF
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥153.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥220.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥171.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥8.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥10.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥11.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥17.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥12.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥13.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥9.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥260.7bnat 2023-12-31Cons.Assets
Total assets¥251.1bnat 2023-03-31Cons.Assets
Total assets¥249.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥46.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥49.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥214.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥201.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥200.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥47.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥40.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥268.392023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.832023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥367.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥267.652023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥365.992022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥292.92022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥256m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.0bn
jpcrp040300-q3r_E01247-000Grating Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E01247-000Grating Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E01247-000Grating Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥156m
jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥964m
jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥309m
jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥616m
jpcrp040300-q3r_E01247-000Roll Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E01247-000Roll Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E01247-000Roll Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥49m
jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥145.9bn
jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥145.9bn
jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥152.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥151.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥309m
—segment totalsegment profit2023-04-01 → 2023-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥155.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥153.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥10.0bn
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

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

All source rows · 403
ItemContextValueUnit
Impairment loss elPrior1YTDDuration835000000JPY
Impairment loss elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration968000000JPY
Extraordinary lossCurrentYTDDuration488000000JPY
Income before income taxesPrior1YTDDuration13782000000JPY
Income before income taxesCurrentYTDDuration12412000000JPY
Income taxes currentPrior1YTDDuration4132000000JPY
Income taxes currentCurrentYTDDuration3470000000JPY
Income taxes deferredPrior1YTDDuration-12000000JPY
Income taxes deferredCurrentYTDDuration137000000JPY
Income taxesPrior1YTDDuration4120000000JPY
Income taxesCurrentYTDDuration3607000000JPY
Profit lossPrior1YTDDuration9662000000JPY
Profit lossCurrentYTDDuration8804000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1184000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1053000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8477000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7751000000JPY
Profit lossPrior1YTDDuration9662000000JPY
Profit lossCurrentYTDDuration8804000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1516000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4108000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5159000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3743000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration29000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration61000000JPY
Other comprehensive incomePrior1YTDDuration3675000000JPY
Other comprehensive incomeCurrentYTDDuration7924000000JPY
Comprehensive incomePrior1YTDDuration13337000000JPY
Comprehensive incomeCurrentYTDDuration16728000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10100000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14067000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3237000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2661000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01247-000SteelSheetSegmentReportableSegmentsMember164768000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01247-000RollSegmentReportableSegmentsMember2059000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01247-000GratingSegmentReportableSegmentsMember2602000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01247-000RealEstateSegmentReportableSegmentsMember925000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember170355000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1206000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember171562000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration171562000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01247-000SteelSheetSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01247-000RollSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01247-000GratingSegmentReportableSegmentsMember－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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass