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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
Valuation difference on available for sale securitiesPrior1YearInstant21323000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18459000000JPY
Deferred gains or losses on hedgesPrior1YearInstant10000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant61000000JPY
Revaluation reserve for landPrior1YearInstant657000000JPY
Revaluation reserve for landCurrentQuarterInstant657000000JPY
Foreign currency translation adjustmentPrior1YearInstant4968000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6193000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-426000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2559000000JPY
Valuation and translation adjustmentsPrior1YearInstant26533000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27931000000JPY
Non controlling interestsPrior1YearInstant35290000000JPY
Non controlling interestsCurrentQuarterInstant36267000000JPY
Net assetsPrior1YearInstant365004000000JPY
Net assetsCurrentQuarterInstant387037000000JPY
Liabilities and net assetsPrior1YearInstant728187000000JPY
Liabilities and net assetsCurrentQuarterInstant788167000000JPY
Net salesPrior1YTDDuration390499000000JPY
Net salesCurrentYTDDuration434726000000JPY
Cost of salesPrior1YTDDuration321092000000JPY
Cost of salesCurrentYTDDuration355823000000JPY
Gross profitPrior1YTDDuration69406000000JPY
Gross profitCurrentYTDDuration78902000000JPY
Selling general and administrative expensesPrior1YTDDuration40492000000JPY
Selling general and administrative expensesCurrentYTDDuration41247000000JPY
Operating incomePrior1YTDDuration28914000000JPY
Operating incomeCurrentYTDDuration37654000000JPY
Interest income noiPrior1YTDDuration105000000JPY
Interest income noiCurrentYTDDuration134000000JPY
Dividends income noiPrior1YTDDuration1973000000JPY
Dividends income noiCurrentYTDDuration2218000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration514000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration364000000JPY
Foreign exchange gains noiPrior1YTDDuration80000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1389000000JPY
Other noiCurrentYTDDuration1323000000JPY
Non operating incomePrior1YTDDuration4063000000JPY
Non operating incomeCurrentYTDDuration4040000000JPY
Interest expenses noePrior1YTDDuration605000000JPY
Interest expenses noeCurrentYTDDuration675000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration488000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration480000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration475000000JPY
Environmental expenses noePrior1YTDDuration246000000JPY
Environmental expenses noeCurrentYTDDuration354000000JPY
Provision for environmental measures noePrior1YTDDuration39000000JPY
Provision for environmental measures noeCurrentYTDDuration46000000JPY

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