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← Sanyo Special Steel

Quarterly report · Q3

5481.TEDINET S100ST3S
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥269.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥393.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥294.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥8.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥20.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥28.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥20.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥14.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥397.0bnat 2023-12-31Cons.Assets
Total assets¥401.2bnat 2023-03-31Cons.Assets
Total assets¥393.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥171.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥185.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥225.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥216.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥209.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥27.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥21.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥115.912023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.812023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥380.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio56.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥975m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥902m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥22m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥7.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥49m
jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥13.7bn
jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.7bn
jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E01243-000Formed And Fabricated Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥433m
jpcrp040300-q3r_E01243-000Powderreportable segmentrevenue2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E01243-000Powderreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E01243-000Powderreportable segmentsegment profit2023-04-01 → 2023-12-31¥704m
jpcrp040300-q3r_E01243-000Specialty Steelreportable segmentrevenue2023-04-01 → 2023-12-31¥257.9bn
jpcrp040300-q3r_E01243-000Specialty Steelreportable segmentrevenue external2023-04-01 → 2023-12-31¥251.1bn
jpcrp040300-q3r_E01243-000Specialty Steelreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E01243-000Specialty Steelreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥275.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥268.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥6.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥276.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥269.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥8.8bn
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

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

All source rows · 395
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant39543000000JPY
Notes and accounts payable tradeCurrentQuarterInstant33434000000JPY
Short term loans payablePrior1YearInstant43732000000JPY
Short term loans payableCurrentQuarterInstant42523000000JPY
Commercial papers liabilitiesPrior1YearInstant30999000000JPY
Commercial papers liabilitiesCurrentQuarterInstant27999000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Income taxes payablePrior1YearInstant4654000000JPY
Income taxes payableCurrentQuarterInstant1177000000JPY
Provision for bonusesPrior1YearInstant2323000000JPY
Provision for bonusesCurrentQuarterInstant1042000000JPY
Provision for environmental measures clPrior1YearInstant3000000JPY
Provision for environmental measures clCurrentQuarterInstant4000000JPY
Other clPrior1YearInstant26134000000JPY
Other clCurrentQuarterInstant25226000000JPY
Current liabilitiesPrior1YearInstant147391000000JPY
Current liabilitiesCurrentQuarterInstant141408000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant11570000000JPY
Long term loans payableCurrentQuarterInstant11420000000JPY
Provision for directors retirement benefitsPrior1YearInstant55000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant41000000JPY
Provision for loss on guaranteesPrior1YearInstant1000000JPY
Provision for loss on guaranteesCurrentQuarterInstant1000000JPY
Provision for environmental measures nclPrior1YearInstant133000000JPY
Provision for environmental measures nclCurrentQuarterInstant192000000JPY
Net defined benefit liabilityPrior1YearInstant8751000000JPY
Net defined benefit liabilityCurrentQuarterInstant10293000000JPY
Other nclPrior1YearInstant7290000000JPY
Other nclCurrentQuarterInstant7892000000JPY
Noncurrent liabilitiesPrior1YearInstant37802000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29842000000JPY
LiabilitiesPrior1YearInstant185194000000JPY
LiabilitiesCurrentQuarterInstant171251000000JPY
Capital stockPrior1YearInstant53800000000JPY
Capital stockCurrentQuarterInstant53800000000JPY
Capital surplusPrior1YearInstant51503000000JPY
Capital surplusCurrentQuarterInstant48827000000JPY
Retained earningsPrior1YearInstant101027000000JPY
Retained earningsCurrentQuarterInstant102983000000JPY
Treasury stockPrior1YearInstant-32000000JPY
Treasury stockCurrentQuarterInstant-36000000JPY
Shareholders equityPrior1YearInstant206298000000JPY
Shareholders equityCurrentQuarterInstant205574000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1893000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1800000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1100000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant162000000JPY

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
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