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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-612000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-459000JPY
Investments and other assetsPrior1YearInstant6670103000JPY
Investments and other assetsCurrentQuarterInstant7033138000JPY
Noncurrent assetsPrior1YearInstant16767910000JPY
Noncurrent assetsCurrentQuarterInstant17396680000JPY
AssetsPrior1YearInstant31217088000JPY
AssetsCurrentQuarterInstant31987718000JPY
Notes and accounts payable tradePrior1YearInstant1655298000JPY
Notes and accounts payable tradeCurrentQuarterInstant1627548000JPY
Electronically recorded obligations operating clPrior1YearInstant321418000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1107967000JPY
Income taxes payablePrior1YearInstant371179000JPY
Income taxes payableCurrentQuarterInstant60569000JPY
Provision for bonusesPrior1YearInstant342125000JPY
Provision for bonusesCurrentQuarterInstant166122000JPY
Provision for directors bonusesPrior1YearInstant5250000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on disaster clPrior1YearInstant266000000JPY
Provision for loss on disaster clCurrentQuarterInstant39078000JPY
Other clPrior1YearInstant876191000JPY
Other clCurrentQuarterInstant936239000JPY
Current liabilitiesPrior1YearInstant3837462000JPY
Current liabilitiesCurrentQuarterInstant3937525000JPY
Long term deposits receivedPrior1YearInstant1846624000JPY
Long term deposits receivedCurrentQuarterInstant1846624000JPY
Provision for repairs nclPrior1YearInstant135420000JPY
Provision for repairs nclCurrentQuarterInstant165957000JPY
Net defined benefit liabilityPrior1YearInstant77550000JPY
Net defined benefit liabilityCurrentQuarterInstant76053000JPY
Other nclPrior1YearInstant5391000JPY
Other nclCurrentQuarterInstant4463000JPY
Noncurrent liabilitiesPrior1YearInstant2064986000JPY
Noncurrent liabilitiesCurrentQuarterInstant2093099000JPY
LiabilitiesPrior1YearInstant5902448000JPY
LiabilitiesCurrentQuarterInstant6030624000JPY
Capital stockPrior1YearInstant827500000JPY
Capital stockCurrentQuarterInstant827500000JPY
Capital surplusPrior1YearInstant560993000JPY
Capital surplusCurrentQuarterInstant560993000JPY
Retained earningsPrior1YearInstant23303053000JPY
Retained earningsCurrentQuarterInstant24012728000JPY
Treasury stockPrior1YearInstant-18316000JPY
Treasury stockCurrentQuarterInstant-18358000JPY
Shareholders equityPrior1YearInstant24673229000JPY
Shareholders equityCurrentQuarterInstant25382863000JPY
Valuation difference on available for sale securitiesPrior1YearInstant713682000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant630321000JPY
Foreign currency translation adjustmentPrior1YearInstant-72271000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-56090000JPY

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