Quarterly report · Q3

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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01243-000SpecialtySteelReportableSegmentMember6657000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01243-000PowderReportableSegmentMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01243-000FormedAndFabricatedMaterialsReportableSegmentMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6657000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember827000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7484000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7484000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01243-000SpecialtySteelReportableSegmentMember282053000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01243-000PowderReportableSegmentMember3935000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01243-000FormedAndFabricatedMaterialsReportableSegmentMember14920000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember300908000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember968000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember301877000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-7484000000JPY
Net salesPrior1YTDDuration294392000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01243-000SpecialtySteelReportableSegmentMember19167000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01243-000PowderReportableSegmentMember811000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01243-000FormedAndFabricatedMaterialsReportableSegmentMember342000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember20320000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20344000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember87000000JPY
Operating incomePrior1YTDDuration20432000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01243-000SpecialtySteelReportableSegmentMember251149000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01243-000PowderReportableSegmentMember4031000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01243-000FormedAndFabricatedMaterialsReportableSegmentMember13708000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember268889000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember72000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember268962000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration268962000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01243-000SpecialtySteelReportableSegmentMember6768000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01243-000PowderReportableSegmentMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01243-000FormedAndFabricatedMaterialsReportableSegmentMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember6768000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember902000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7670000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-7670000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01243-000SpecialtySteelReportableSegmentMember257917000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01243-000PowderReportableSegmentMember4031000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01243-000FormedAndFabricatedMaterialsReportableSegmentMember13708000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember275658000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember975000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember276633000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-7670000000JPY
Net salesCurrentYTDDuration268962000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01243-000SpecialtySteelReportableSegmentMember8477000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01243-000PowderReportableSegmentMember704000000JPY

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