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← Daido Steel

Quarterly report · Q3

5471.TEDINET S100SU5Z
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥438.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥578.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥434.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥33.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥37.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥35.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥48.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥39.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥32.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥38.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥20.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥36.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥22.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥29.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥796.9bnat 2023-12-31Cons.Assets
Total assets¥773.9bnat 2023-03-31Cons.Assets
Total assets¥788.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥367.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥368.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥429.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥405.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥387.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥64.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥58.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥97.312023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.512023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥100.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥100.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥4m
jpcrp040300-q3r_E01239-000Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥17.5bn
jpcrp040300-q3r_E01239-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.1bn
jpcrp040300-q3r_E01239-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥366m
jpcrp040300-q3r_E01239-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥166.6bn
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥153.1bn
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13.5bn
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥104.6bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥78.3bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥26.3bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentrevenue2023-04-01 → 2023-12-31¥215.1bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentrevenue external2023-04-01 → 2023-12-31¥167.5bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥47.6bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentsegment profit2023-04-01 → 2023-12-31¥12.2bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥35.4bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥22.4bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13.0bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥539.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥438.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥100.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥33.1bn
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

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

All source rows · 410
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant24424000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant35187000000JPY
Deferred gains or losses on hedgesPrior1YearInstant19000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6000000JPY
Revaluation reserve for landPrior1YearInstant657000000JPY
Revaluation reserve for landCurrentQuarterInstant657000000JPY
Foreign currency translation adjustmentPrior1YearInstant6736000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8743000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5790000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5094000000JPY
Valuation and translation adjustmentsPrior1YearInstant37628000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant49690000000JPY
Non controlling interestsPrior1YearInstant36760000000JPY
Non controlling interestsCurrentQuarterInstant37847000000JPY
Net assetsPrior1YearInstant405479000000JPY
Net assetsCurrentQuarterInstant429521000000JPY
Liabilities and net assetsPrior1YearInstant773851000000JPY
Liabilities and net assetsCurrentQuarterInstant796918000000JPY
Net salesPrior1YTDDuration434726000000JPY
Net salesCurrentYTDDuration438363000000JPY
Cost of salesPrior1YTDDuration355823000000JPY
Cost of salesCurrentYTDDuration362273000000JPY
Gross profitPrior1YTDDuration78902000000JPY
Gross profitCurrentYTDDuration76090000000JPY
Selling general and administrative expensesPrior1YTDDuration41247000000JPY
Selling general and administrative expensesCurrentYTDDuration43038000000JPY
Operating incomePrior1YTDDuration37654000000JPY
Operating incomeCurrentYTDDuration33051000000JPY
Interest income noiPrior1YTDDuration134000000JPY
Interest income noiCurrentYTDDuration261000000JPY
Dividends income noiPrior1YTDDuration2218000000JPY
Dividends income noiCurrentYTDDuration2365000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration364000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration473000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration154000000JPY
Other noiPrior1YTDDuration1323000000JPY
Other noiCurrentYTDDuration940000000JPY
Non operating incomePrior1YTDDuration4040000000JPY
Non operating incomeCurrentYTDDuration4196000000JPY
Interest expenses noePrior1YTDDuration675000000JPY
Interest expenses noeCurrentYTDDuration846000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration475000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration136000000JPY
Provision for environmental measures noePrior1YTDDuration46000000JPY
Provision for environmental measures noeCurrentYTDDuration25000000JPY
Environmental expenses noePrior1YTDDuration354000000JPY
Environmental expenses noeCurrentYTDDuration7000000JPY
Foreign exchange losses noePrior1YTDDuration488000000JPY
Foreign exchange losses noeCurrentYTDDuration－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
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