Tokyo Tape
Sign in
← Tohoku Steel

Quarterly report · Q1

5484.TEDINET S100OZ40
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥19.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥417m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥591m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥481m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥602m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥481m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥602m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥349m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥438m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥349m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥438m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥31.9bnat 2022-06-30Cons.Assets
Total assets¥31.2bnat 2022-03-31Cons.Assets
Total assets¥29.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥25.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥46.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.242021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2021-06-30Cons.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 · 12
SegmentItemPeriodValue
jpcrp040300-q1r_E01245-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥576m
jpcrp040300-q1r_E01245-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥576m
jpcrp040300-q1r_E01245-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥289m
jpcrp040300-q1r_E01245-000Special Steel Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E01245-000Special Steel Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E01245-000Special Steel Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥128m
jpcrp040300-q1r_E01245-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥632m
jpcrp040300-q1r_E01245-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥632m
jpcrp040300-q1r_E01245-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥295m
jpcrp040300-q1r_E01245-000Special Steel Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E01245-000Special Steel Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E01245-000Special Steel Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥295m

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

All source rows · 330
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant21000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant21000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0028
Cash and depositsPrior1YearInstant5539716000JPY
Cash and depositsCurrentQuarterInstant5974916000JPY
Notes receivable tradePrior1YearInstant93095000JPY
Notes receivable tradeCurrentQuarterInstant85741000JPY
Accounts receivable tradePrior1YearInstant3027557000JPY
Accounts receivable tradeCurrentQuarterInstant3143096000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1230207000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1275339000JPY
Short term investment securitiesPrior1YearInstant900235000JPY
Short term investment securitiesCurrentQuarterInstant699877000JPY
Merchandise and finished goodsPrior1YearInstant612427000JPY
Merchandise and finished goodsCurrentQuarterInstant776151000JPY
Work in processPrior1YearInstant1639716000JPY
Work in processCurrentQuarterInstant1889945000JPY
Raw materials and suppliesPrior1YearInstant1174334000JPY
Raw materials and suppliesCurrentQuarterInstant1060044000JPY
Other caPrior1YearInstant232251000JPY
Other caCurrentQuarterInstant248568000JPY
Allowance for doubtful accounts caPrior1YearInstant-364000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-367000JPY
Current assetsPrior1YearInstant14449178000JPY
Current assetsCurrentQuarterInstant15153311000JPY
Buildings and structures netPrior1YearInstant4372795000JPY
Buildings and structures netCurrentQuarterInstant4342775000JPY
Machinery equipment and vehicles netPrior1YearInstant2010487000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1981616000JPY
Tools furniture and fixtures netPrior1YearInstant163860000JPY
Tools furniture and fixtures netCurrentQuarterInstant168901000JPY
LandPrior1YearInstant2282432000JPY
LandCurrentQuarterInstant2287389000JPY
Construction in progressPrior1YearInstant1182364000JPY
Construction in progressCurrentQuarterInstant1276841000JPY
Other net ppePrior1YearInstant20697000JPY
Other net ppeCurrentQuarterInstant21496000JPY
Property plant and equipmentPrior1YearInstant10032638000JPY
Property plant and equipmentCurrentQuarterInstant10079021000JPY
Intangible assetsPrior1YearInstant65168000JPY
Intangible assetsCurrentQuarterInstant71586000JPY
Investment securitiesPrior1YearInstant6223889000JPY
Investment securitiesCurrentQuarterInstant6211705000JPY
Deferred tax assetsPrior1YearInstant208646000JPY
Deferred tax assetsCurrentQuarterInstant124807000JPY
Other ioaPrior1YearInstant238180000JPY
Other ioaCurrentQuarterInstant242705000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-612000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-572000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass