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← Daido Steel

Quarterly report · Q3

5471.TEDINET S100Q4PH
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥434.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥529.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥390.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥37.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥28.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥39.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥39.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥38.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥33.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥28.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥29.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥24.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥788.2bnat 2022-12-31Cons.Assets
Total assets¥728.2bnat 2022-03-31Cons.Assets
Total assets¥710.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥401.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥363.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥387.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥365.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥359.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥74.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥58.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥661.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥630.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥520.872021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.652021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥112.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥112.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E01239-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥14.0bn
jpcrp040300-q3r_E01239-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E01239-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥421m
jpcrp040300-q3r_E01239-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥678m
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥180.5bn
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥167.3bn
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13.3bn
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥101.8bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥75.2bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26.6bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentrevenue2022-04-01 → 2022-12-31¥221.4bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentrevenue external2022-04-01 → 2022-12-31¥162.2bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥59.1bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥29.1bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥546.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥434.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥112.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥37.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥95.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥95.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥20m
jpcrp040300-q3r_E01239-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥13.3bn
jpcrp040300-q3r_E01239-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.0bn
jpcrp040300-q3r_E01239-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥277m
jpcrp040300-q3r_E01239-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31−¥962m
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥157.1bn
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥146.0bn
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11.1bn
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥21.1bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥90.7bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥69.4bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥21.3bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentrevenue2021-04-01 → 2021-12-31¥196.6bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentrevenue external2021-04-01 → 2021-12-31¥144.9bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥51.7bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥27.8bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥17.1bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10.7bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥485.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥390.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥95.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥28.9bn

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

All source rows · 411
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-73000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-58000000JPY
Investments and other assetsPrior1YearInstant109022000000JPY
Investments and other assetsCurrentQuarterInstant110828000000JPY
Noncurrent assetsPrior1YearInstant336500000000JPY
Noncurrent assetsCurrentQuarterInstant334232000000JPY
AssetsPrior1YearInstant728187000000JPY
AssetsCurrentQuarterInstant788167000000JPY
Notes and accounts payable tradePrior1YearInstant53847000000JPY
Notes and accounts payable tradeCurrentQuarterInstant50175000000JPY
Electronically recorded obligations operating clPrior1YearInstant11321000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant11730000000JPY
Short term loans payablePrior1YearInstant84562000000JPY
Short term loans payableCurrentQuarterInstant123710000000JPY
Commercial papers liabilitiesPrior1YearInstant47000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant43000000000JPY
Income taxes payablePrior1YearInstant10157000000JPY
Income taxes payableCurrentQuarterInstant3245000000JPY
Provision for bonusesPrior1YearInstant7789000000JPY
Provision for bonusesCurrentQuarterInstant3641000000JPY
Other provision clPrior1YearInstant528000000JPY
Other provision clCurrentQuarterInstant403000000JPY
Other clPrior1YearInstant14896000000JPY
Other clCurrentQuarterInstant22781000000JPY
Current liabilitiesPrior1YearInstant230104000000JPY
Current liabilitiesCurrentQuarterInstant258687000000JPY
Bonds payablePrior1YearInstant25000000000JPY
Bonds payableCurrentQuarterInstant35000000000JPY
Long term loans payablePrior1YearInstant69911000000JPY
Long term loans payableCurrentQuarterInstant68930000000JPY
Other provision nclPrior1YearInstant4240000000JPY
Other provision nclCurrentQuarterInstant3903000000JPY
Net defined benefit liabilityPrior1YearInstant13402000000JPY
Net defined benefit liabilityCurrentQuarterInstant13631000000JPY
Other nclPrior1YearInstant20524000000JPY
Other nclCurrentQuarterInstant20977000000JPY
Noncurrent liabilitiesPrior1YearInstant133078000000JPY
Noncurrent liabilitiesCurrentQuarterInstant142443000000JPY
LiabilitiesPrior1YearInstant363183000000JPY
LiabilitiesCurrentQuarterInstant401130000000JPY
Capital stockPrior1YearInstant37172000000JPY
Capital stockCurrentQuarterInstant37172000000JPY
Capital surplusPrior1YearInstant31228000000JPY
Capital surplusCurrentQuarterInstant31229000000JPY
Retained earningsPrior1YearInstant238443000000JPY
Retained earningsCurrentQuarterInstant258102000000JPY
Treasury stockPrior1YearInstant-3663000000JPY
Treasury stockCurrentQuarterInstant-3666000000JPY
Shareholders equityPrior1YearInstant303179000000JPY
Shareholders equityCurrentQuarterInstant322837000000JPY

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
balance sheet identityconsolidated 2022-12-31pass
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