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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
Foreign currency translation adjustmentPrior1YearInstant5625000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15179000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1656000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant958000000JPY
Valuation and translation adjustmentsPrior1YearInstant8075000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18101000000JPY
Non controlling interestsPrior1YearInstant1650000000JPY
Non controlling interestsCurrentQuarterInstant2024000000JPY
Net assetsPrior1YearInstant216024000000JPY
Net assetsCurrentQuarterInstant225701000000JPY
Liabilities and net assetsPrior1YearInstant401218000000JPY
Liabilities and net assetsCurrentQuarterInstant396952000000JPY
Net salesPrior1YTDDuration294392000000JPY
Net salesCurrentYTDDuration268962000000JPY
Cost of salesPrior1YTDDuration245808000000JPY
Cost of salesCurrentYTDDuration231598000000JPY
Gross profitPrior1YTDDuration48584000000JPY
Gross profitCurrentYTDDuration37364000000JPY
Selling general and administrative expensesPrior1YTDDuration28151000000JPY
Selling general and administrative expensesCurrentYTDDuration28543000000JPY
Operating incomePrior1YTDDuration20432000000JPY
Operating incomeCurrentYTDDuration8820000000JPY
Interest income noiPrior1YTDDuration113000000JPY
Interest income noiCurrentYTDDuration552000000JPY
Dividends income noiPrior1YTDDuration149000000JPY
Dividends income noiCurrentYTDDuration183000000JPY
Foreign exchange gains noiPrior1YTDDuration455000000JPY
Foreign exchange gains noiCurrentYTDDuration262000000JPY
Rent income noiPrior1YTDDuration214000000JPY
Rent income noiCurrentYTDDuration242000000JPY
Power supply and demand adjustment cooperation fund noiPrior1YTDDuration－JPY
Power supply and demand adjustment cooperation fund noiCurrentYTDDuration433000000JPY
Other noiPrior1YTDDuration236000000JPY
Other noiCurrentYTDDuration471000000JPY
Non operating incomePrior1YTDDuration1169000000JPY
Non operating incomeCurrentYTDDuration2146000000JPY
Interest expenses noePrior1YTDDuration731000000JPY
Interest expenses noeCurrentYTDDuration1587000000JPY
Other noePrior1YTDDuration178000000JPY
Other noeCurrentYTDDuration301000000JPY
Non operating expensesPrior1YTDDuration910000000JPY
Non operating expensesCurrentYTDDuration1889000000JPY
Ordinary incomePrior1YTDDuration20691000000JPY
Ordinary incomeCurrentYTDDuration9077000000JPY
Gain on sales of investment securities eiPrior1YTDDuration4000000JPY
Gain on sales of investment securities eiCurrentYTDDuration426000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration246000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration30000000JPY
Extraordinary incomePrior1YTDDuration250000000JPY
Extraordinary incomeCurrentYTDDuration456000000JPY

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