Quarterly report · Q3
5476.TEDINET S100Q4IE
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥41.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥375m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥583m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥254m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥403m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥36m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥132m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥42.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥219m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥155m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.02 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2021-12-31 | Cons. | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥58m |
| jpcrp040300-q3r_E01240-000Castingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01240-000Castingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01240-000Castingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q3r_E01240-000Dies And Toolsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01240-000Dies And Toolsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01240-000Dies And Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01240-000Dies And Toolsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥94m |
| jpcrp040300-q3r_E01240-000Special Steelsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E01240-000Special Steelsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E01240-000Special Steelsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥57m |
| jpcrp040300-q3r_E01240-000Special Steelsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥34.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥34.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥58m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥77m |
| jpcrp040300-q3r_E01240-000Castingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01240-000Castingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01240-000Castingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E01240-000Castingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥35m |
| jpcrp040300-q3r_E01240-000Dies And Toolsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01240-000Dies And Toolsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01240-000Dies And Toolsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E01240-000Dies And Toolsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E01240-000Special Steelsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E01240-000Special Steelsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E01240-000Special Steelsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥72m |
| jpcrp040300-q3r_E01240-000Special Steelsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥407m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥30.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥30.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥77m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥375m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 34046000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -58000000 | JPY |
| Net sales | CurrentYTDDuration | 33988000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01240-000SpecialSteelsReportableSegmentsMember | 1057000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01240-000CastingReportableSegmentsMember | 39000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01240-000DiesAndToolsReportableSegmentsMember | -94000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1002000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 1002000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第98期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本高周波鋼業株式会社 | |
| Company name in english cover page | FilingDateInstant | Nippon Koshuha Steel Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤井 晃二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区岩本町一丁目10番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5687-6023（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員総務企画本部長 村越 久人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区岩本町一丁目10番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5687-6023（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員総務企画本部長 村越 久人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01240 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 54760 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本高周波鋼業株式会社 | |
| Filer name in english | FilingDateInstant | Nippon Koshuha Steel Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |