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← Maruichi Steel Tube

Quarterly report · Q3

5463.TEDINET S100ST2Q
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥203.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥273.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥207.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥27.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥24.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥30.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥34.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥30.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥28.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥20.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥21.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥20.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥417.4bnat 2023-12-31Cons.Assets
Total assets¥393.2bnat 2023-03-31Cons.Assets
Total assets¥390.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥68.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥68.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥349.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥324.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥323.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥83.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥88.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥256.762023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.742023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥303.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥256.552023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥303.062022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥243.312022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio81.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥248m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥248m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥308m
jpcrp040300-q3r_E01253-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥35.5bn
jpcrp040300-q3r_E01253-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥35.4bn
jpcrp040300-q3r_E01253-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥52m
jpcrp040300-q3r_E01253-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E01253-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥123.1bn
jpcrp040300-q3r_E01253-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥122.9bn
jpcrp040300-q3r_E01253-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥196m
jpcrp040300-q3r_E01253-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥19.1bn
jpcrp040300-q3r_E01253-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥45.2bn
jpcrp040300-q3r_E01253-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥45.2bn
jpcrp040300-q3r_E01253-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥203.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥203.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥248m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥27.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥117m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥117m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥268m
jpcrp040300-q3r_E01253-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥34.5bn
jpcrp040300-q3r_E01253-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥34.5bn
jpcrp040300-q3r_E01253-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥48m
jpcrp040300-q3r_E01253-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥540m
jpcrp040300-q3r_E01253-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥121.7bn
jpcrp040300-q3r_E01253-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥121.6bn
jpcrp040300-q3r_E01253-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E01253-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥21.1bn
jpcrp040300-q3r_E01253-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥51.9bn
jpcrp040300-q3r_E01253-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥51.9bn
jpcrp040300-q3r_E01253-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥208.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥207.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥117m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥23.9bn

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

All source rows · 386
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4146300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0494
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member167000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member31600
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member198600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0024
Number of shares held in own name treasury shares etcCurrentQuarterInstant4313300
Number of shares held in others names treasury shares etcCurrentQuarterInstant31600
Total number of shares held treasury shares etcCurrentQuarterInstant4344900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0517
Cash and depositsPrior1YearInstant88542000000JPY
Cash and depositsCurrentQuarterInstant83104000000JPY
Notes and accounts receivable tradePrior1YearInstant52835000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant56212000000JPY
Short term investment securitiesPrior1YearInstant11615000000JPY
Short term investment securitiesCurrentQuarterInstant15346000000JPY
Finished goodsPrior1YearInstant20771000000JPY
Finished goodsCurrentQuarterInstant22553000000JPY
Raw materials and suppliesPrior1YearInstant39789000000JPY
Raw materials and suppliesCurrentQuarterInstant39939000000JPY
Other caPrior1YearInstant3856000000JPY
Other caCurrentQuarterInstant4125000000JPY
Allowance for doubtful accounts caPrior1YearInstant-34000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-63000000JPY
Current assetsPrior1YearInstant217377000000JPY
Current assetsCurrentQuarterInstant221217000000JPY
LandPrior1YearInstant37402000000JPY
LandCurrentQuarterInstant38745000000JPY
Other ppePrior1YearInstant54307000000JPY
Other ppeCurrentQuarterInstant63793000000JPY
Property plant and equipmentPrior1YearInstant91710000000JPY
Property plant and equipmentCurrentQuarterInstant102539000000JPY
GoodwillPrior1YearInstant192000000JPY
GoodwillCurrentQuarterInstant187000000JPY
Other iaPrior1YearInstant1451000000JPY
Other iaCurrentQuarterInstant1662000000JPY
Intangible assetsPrior1YearInstant1644000000JPY
Intangible assetsCurrentQuarterInstant1850000000JPY
Investment securitiesPrior1YearInstant79008000000JPY
Investment securitiesCurrentQuarterInstant87684000000JPY
Other ioaPrior1YearInstant3428000000JPY
Other ioaCurrentQuarterInstant4145000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant82433000000JPY
Investments and other assetsCurrentQuarterInstant91826000000JPY
Noncurrent assetsPrior1YearInstant175788000000JPY
Noncurrent assetsCurrentQuarterInstant196216000000JPY
AssetsPrior1YearInstant393165000000JPY

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
balance sheet identityconsolidated 2023-12-31pass rounding
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