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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
Valuation and translation adjustmentsPrior1YearInstant641410000JPY
Valuation and translation adjustmentsCurrentQuarterInstant574231000JPY
Net assetsPrior1YearInstant25314639000JPY
Net assetsCurrentQuarterInstant25957094000JPY
Liabilities and net assetsPrior1YearInstant31217088000JPY
Liabilities and net assetsCurrentQuarterInstant31987718000JPY
Net salesPrior1YTDDuration14803655000JPY
Net salesCurrentYTDDuration15986894000JPY
Cost of salesPrior1YTDDuration11841802000JPY
Cost of salesCurrentYTDDuration13369875000JPY
Gross profitPrior1YTDDuration2961852000JPY
Gross profitCurrentYTDDuration2617019000JPY
Freightage and packing expenses sgaPrior1YTDDuration230657000JPY
Freightage and packing expenses sgaCurrentYTDDuration226358000JPY
Salaries and allowances sgaPrior1YTDDuration444346000JPY
Salaries and allowances sgaCurrentYTDDuration487485000JPY
Provision for bonuses sgaPrior1YTDDuration46813000JPY
Provision for bonuses sgaCurrentYTDDuration45675000JPY
Retirement benefit expenses sgaPrior1YTDDuration13688000JPY
Retirement benefit expenses sgaCurrentYTDDuration17266000JPY
Other sgaPrior1YTDDuration650894000JPY
Other sgaCurrentYTDDuration700900000JPY
Selling general and administrative expensesPrior1YTDDuration1386400000JPY
Selling general and administrative expensesCurrentYTDDuration1477685000JPY
Operating incomePrior1YTDDuration1575451000JPY
Operating incomeCurrentYTDDuration1139333000JPY
Interest income noiPrior1YTDDuration24970000JPY
Interest income noiCurrentYTDDuration25702000JPY
Dividends income noiPrior1YTDDuration28659000JPY
Dividends income noiCurrentYTDDuration30456000JPY
Purchase discounts noiPrior1YTDDuration18757000JPY
Purchase discounts noiCurrentYTDDuration15145000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration14007000JPY
Other noiPrior1YTDDuration13132000JPY
Other noiCurrentYTDDuration25687000JPY
Non operating incomePrior1YTDDuration85520000JPY
Non operating incomeCurrentYTDDuration111000000JPY
Commission fee noePrior1YTDDuration8269000JPY
Commission fee noeCurrentYTDDuration8392000JPY
Foreign exchange losses noePrior1YTDDuration17841000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8049000JPY
Other noeCurrentYTDDuration5004000JPY
Non operating expensesPrior1YTDDuration34161000JPY
Non operating expensesCurrentYTDDuration13396000JPY
Ordinary incomePrior1YTDDuration1626810000JPY
Ordinary incomeCurrentYTDDuration1236937000JPY
Income before income taxesPrior1YTDDuration1626810000JPY
Income before income taxesCurrentYTDDuration1236937000JPY

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