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← Tohoku Steel

Quarterly report · Q3

5484.TEDINET S100Q622
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥19.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥920m2022-04-01 → 2022-12-31Cons.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)¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥920m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥32.0bnat 2022-12-31Cons.Assets
Total assets¥31.2bnat 2022-03-31Cons.Assets
Total assets¥30.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥26.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥25.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥122.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.222022-10-01 → 2022-12-31dCons.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)¥157.062021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.072021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2021-12-31Cons.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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E01245-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01245-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01245-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥865m
jpcrp040300-q3r_E01245-000Special Steel Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E01245-000Special Steel Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E01245-000Special Steel Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥275m
jpcrp040300-q3r_E01245-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01245-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01245-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥837m
jpcrp040300-q3r_E01245-000Special Steel Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥13.0bn
jpcrp040300-q3r_E01245-000Special Steel Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.0bn
jpcrp040300-q3r_E01245-000Special Steel Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥739m

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

All source rows · 333
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member21000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0028
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 depositsCurrentQuarterInstant4838484000JPY
Notes receivable tradePrior1YearInstant93095000JPY
Notes receivable tradeCurrentQuarterInstant132925000JPY
Accounts receivable tradePrior1YearInstant3027557000JPY
Accounts receivable tradeCurrentQuarterInstant3205496000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1230207000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1277150000JPY
Short term investment securitiesPrior1YearInstant900235000JPY
Short term investment securitiesCurrentQuarterInstant500000000JPY
Merchandise and finished goodsPrior1YearInstant612427000JPY
Merchandise and finished goodsCurrentQuarterInstant863577000JPY
Work in processPrior1YearInstant1639716000JPY
Work in processCurrentQuarterInstant1986203000JPY
Raw materials and suppliesPrior1YearInstant1174334000JPY
Raw materials and suppliesCurrentQuarterInstant1361999000JPY
Other caPrior1YearInstant232251000JPY
Other caCurrentQuarterInstant425581000JPY
Allowance for doubtful accounts caPrior1YearInstant-364000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-380000JPY
Current assetsPrior1YearInstant14449178000JPY
Current assetsCurrentQuarterInstant14591038000JPY
Buildings and structures netPrior1YearInstant4372795000JPY
Buildings and structures netCurrentQuarterInstant4296871000JPY
Machinery equipment and vehicles netPrior1YearInstant2010487000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3235990000JPY
Tools furniture and fixtures netPrior1YearInstant163860000JPY
Tools furniture and fixtures netCurrentQuarterInstant246185000JPY
LandPrior1YearInstant2282432000JPY
LandCurrentQuarterInstant2285931000JPY
Construction in progressPrior1YearInstant1182364000JPY
Construction in progressCurrentQuarterInstant189358000JPY
Other net ppePrior1YearInstant20697000JPY
Other net ppeCurrentQuarterInstant19521000JPY
Property plant and equipmentPrior1YearInstant10032638000JPY
Property plant and equipmentCurrentQuarterInstant10273858000JPY
Intangible assetsPrior1YearInstant65168000JPY
Intangible assetsCurrentQuarterInstant89683000JPY
Investment securitiesPrior1YearInstant6223889000JPY
Investment securitiesCurrentQuarterInstant6643277000JPY
Deferred tax assetsPrior1YearInstant208646000JPY
Deferred tax assetsCurrentQuarterInstant156619000JPY
Other ioaPrior1YearInstant238180000JPY
Other ioaCurrentQuarterInstant233700000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass