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← Sanyo Special Steel

Quarterly report · Q3

5481.TEDINET S100Q32U
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥294.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥363.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥269.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥20.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥14.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥20.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥21.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥20.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥14.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥14.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥14.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥10.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥393.8bnat 2022-12-31Cons.Assets
Total assets¥377.9bnat 2022-03-31Cons.Assets
Total assets¥362.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥184.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥179.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥209.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥198.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥189.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥270.912022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.752022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥280.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.42021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.612021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥968m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥827m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥24m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥87m
jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥14.9bn
jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.9bn
jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥342m
jpcrp040300-q3r_E01243-000Powderreportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01243-000Powderreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01243-000Powderreportable segmentsegment profit2022-04-01 → 2022-12-31¥811m
jpcrp040300-q3r_E01243-000Specialty Steelreportable segmentrevenue2022-04-01 → 2022-12-31¥282.1bn
jpcrp040300-q3r_E01243-000Specialty Steelreportable segmentrevenue external2022-04-01 → 2022-12-31¥275.4bn
jpcrp040300-q3r_E01243-000Specialty Steelreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E01243-000Specialty Steelreportable segmentsegment profit2022-04-01 → 2022-12-31¥19.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥300.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥294.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥301.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥294.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥20.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥741m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥684m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥3m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥58m
jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥13.4bn
jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.4bn
jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥351m
jpcrp040300-q3r_E01243-000Powderreportable segmentrevenue2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E01243-000Powderreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E01243-000Powderreportable segmentsegment profit2021-04-01 → 2021-12-31¥621m
jpcrp040300-q3r_E01243-000Specialty Steelreportable segmentrevenue2021-04-01 → 2021-12-31¥259.6bn
jpcrp040300-q3r_E01243-000Specialty Steelreportable segmentrevenue external2021-04-01 → 2021-12-31¥252.5bn
jpcrp040300-q3r_E01243-000Specialty Steelreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E01243-000Specialty Steelreportable segmentsegment profit2021-04-01 → 2021-12-31¥13.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥276.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥269.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥277.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥269.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥14.4bn

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

All source rows · 391
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant49425000000JPY
Notes and accounts payable tradeCurrentQuarterInstant40571000000JPY
Short term loans payablePrior1YearInstant37673000000JPY
Short term loans payableCurrentQuarterInstant37822000000JPY
Commercial papers liabilitiesPrior1YearInstant12001000000JPY
Commercial papers liabilitiesCurrentQuarterInstant32999000000JPY
Income taxes payablePrior1YearInstant5475000000JPY
Income taxes payableCurrentQuarterInstant3888000000JPY
Provision for bonusesPrior1YearInstant2167000000JPY
Provision for bonusesCurrentQuarterInstant1158000000JPY
Provision for environmental measures clPrior1YearInstant3000000JPY
Provision for environmental measures clCurrentQuarterInstant3000000JPY
Other clPrior1YearInstant23490000000JPY
Other clCurrentQuarterInstant25248000000JPY
Current liabilitiesPrior1YearInstant130237000000JPY
Current liabilitiesCurrentQuarterInstant141692000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant19324000000JPY
Long term loans payableCurrentQuarterInstant17815000000JPY
Provision for directors retirement benefitsPrior1YearInstant68000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant51000000JPY
Provision for loss on guaranteesPrior1YearInstant1000000JPY
Provision for loss on guaranteesCurrentQuarterInstant0JPY
Provision for environmental measures nclPrior1YearInstant206000000JPY
Provision for environmental measures nclCurrentQuarterInstant155000000JPY
Net defined benefit liabilityPrior1YearInstant12165000000JPY
Net defined benefit liabilityCurrentQuarterInstant8183000000JPY
Other nclPrior1YearInstant7063000000JPY
Other nclCurrentQuarterInstant6417000000JPY
Noncurrent liabilitiesPrior1YearInstant48828000000JPY
Noncurrent liabilitiesCurrentQuarterInstant42623000000JPY
LiabilitiesPrior1YearInstant179066000000JPY
LiabilitiesCurrentQuarterInstant184316000000JPY
Capital stockPrior1YearInstant53800000000JPY
Capital stockCurrentQuarterInstant53800000000JPY
Capital surplusPrior1YearInstant51486000000JPY
Capital surplusCurrentQuarterInstant51486000000JPY
Retained earningsPrior1YearInstant85732000000JPY
Retained earningsCurrentQuarterInstant95045000000JPY
Treasury stockPrior1YearInstant-28000000JPY
Treasury stockCurrentQuarterInstant-31000000JPY
Shareholders equityPrior1YearInstant190991000000JPY
Shareholders equityCurrentQuarterInstant200299000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1382000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1592000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2134000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-835000000JPY
Foreign currency translation adjustmentPrior1YearInstant4119000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4957000000JPY

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