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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
AssetsCurrentQuarterInstant417433000000JPY
Notes and accounts payable tradePrior1YearInstant33832000000JPY
Notes and accounts payable tradeCurrentQuarterInstant32576000000JPY
Short term loans payablePrior1YearInstant6482000000JPY
Short term loans payableCurrentQuarterInstant4909000000JPY
Income taxes payablePrior1YearInstant5679000000JPY
Income taxes payableCurrentQuarterInstant2270000000JPY
Provision for bonusesPrior1YearInstant1433000000JPY
Provision for bonusesCurrentQuarterInstant752000000JPY
Provision for directors bonusesPrior1YearInstant182000000JPY
Provision for directors bonusesCurrentQuarterInstant149000000JPY
Other clPrior1YearInstant7837000000JPY
Other clCurrentQuarterInstant9906000000JPY
Current liabilitiesPrior1YearInstant55447000000JPY
Current liabilitiesCurrentQuarterInstant50565000000JPY
Long term loans payablePrior1YearInstant1652000000JPY
Long term loans payableCurrentQuarterInstant2434000000JPY
Provision for directors retirement benefitsPrior1YearInstant142000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant136000000JPY
Provision for share based remuneration nclPrior1YearInstant266000000JPY
Provision for share based remuneration nclCurrentQuarterInstant310000000JPY
Net defined benefit liabilityPrior1YearInstant3808000000JPY
Net defined benefit liabilityCurrentQuarterInstant3976000000JPY
Deferred tax liabilitiesPrior1YearInstant6906000000JPY
Deferred tax liabilitiesCurrentQuarterInstant9751000000JPY
Other nclPrior1YearInstant720000000JPY
Other nclCurrentQuarterInstant778000000JPY
Noncurrent liabilitiesPrior1YearInstant13497000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17389000000JPY
LiabilitiesPrior1YearInstant68945000000JPY
LiabilitiesCurrentQuarterInstant67954000000JPY
Capital stockPrior1YearInstant9595000000JPY
Capital stockCurrentQuarterInstant9595000000JPY
Capital surplusPrior1YearInstant13436000000JPY
Capital surplusCurrentQuarterInstant13436000000JPY
Retained earningsPrior1YearInstant274533000000JPY
Retained earningsCurrentQuarterInstant286371000000JPY
Treasury stockPrior1YearInstant-11061000000JPY
Treasury stockCurrentQuarterInstant-10928000000JPY
Shareholders equityPrior1YearInstant286503000000JPY
Shareholders equityCurrentQuarterInstant298474000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19694000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25151000000JPY
Foreign currency translation adjustmentPrior1YearInstant6599000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13982000000JPY
Remeasurements of defined benefit plansPrior1YearInstant670000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant670000000JPY
Valuation and translation adjustmentsPrior1YearInstant26964000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant39804000000JPY
Subscription rights to sharesPrior1YearInstant162000000JPY

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