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← 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
Net assetsPrior1YearInstant25314639000JPY
Net assetsCurrentQuarterInstant25618484000JPY
Liabilities and net assetsPrior1YearInstant31217088000JPY
Liabilities and net assetsCurrentQuarterInstant31882565000JPY
Net salesPrior1YTDDuration4913360000JPY
Net salesCurrentYTDDuration5061891000JPY
Cost of salesPrior1YTDDuration3892277000JPY
Cost of salesCurrentYTDDuration4159928000JPY
Gross profitPrior1YTDDuration1021082000JPY
Gross profitCurrentYTDDuration901963000JPY
Freightage and packing expenses sgaPrior1YTDDuration77953000JPY
Freightage and packing expenses sgaCurrentYTDDuration73443000JPY
Salaries and allowances sgaPrior1YTDDuration108400000JPY
Salaries and allowances sgaCurrentYTDDuration128660000JPY
Provision for bonuses sgaPrior1YTDDuration43556000JPY
Provision for bonuses sgaCurrentYTDDuration52434000JPY
Retirement benefit expenses sgaPrior1YTDDuration4526000JPY
Retirement benefit expenses sgaCurrentYTDDuration5239000JPY
Other sgaPrior1YTDDuration195952000JPY
Other sgaCurrentYTDDuration225048000JPY
Selling general and administrative expensesPrior1YTDDuration430389000JPY
Selling general and administrative expensesCurrentYTDDuration484826000JPY
Operating incomePrior1YTDDuration590692000JPY
Operating incomeCurrentYTDDuration417137000JPY
Interest income noiPrior1YTDDuration10704000JPY
Interest income noiCurrentYTDDuration8045000JPY
Dividends income noiPrior1YTDDuration15575000JPY
Dividends income noiCurrentYTDDuration15067000JPY
Purchase discounts noiPrior1YTDDuration6062000JPY
Purchase discounts noiCurrentYTDDuration4371000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration36627000JPY
Other noiPrior1YTDDuration1414000JPY
Other noiCurrentYTDDuration4512000JPY
Non operating incomePrior1YTDDuration33756000JPY
Non operating incomeCurrentYTDDuration68623000JPY
Commission fee noePrior1YTDDuration2769000JPY
Commission fee noeCurrentYTDDuration2777000JPY
Foreign exchange losses noePrior1YTDDuration16603000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3297000JPY
Other noeCurrentYTDDuration1878000JPY
Non operating expensesPrior1YTDDuration22669000JPY
Non operating expensesCurrentYTDDuration4655000JPY
Ordinary incomePrior1YTDDuration601780000JPY
Ordinary incomeCurrentYTDDuration481105000JPY
Income before income taxesPrior1YTDDuration601780000JPY
Income before income taxesCurrentYTDDuration481105000JPY
Income taxes currentPrior1YTDDuration112852000JPY
Income taxes currentCurrentYTDDuration45228000JPY

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