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← Tohoku Steel

Quarterly report · Q1

5484.TEDINET S100ROAB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥21.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥340m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥417m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥418m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥481m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥588m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥481m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥419m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥349m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥419m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥349m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥33.2bnat 2023-06-30Cons.Assets
Total assets¥32.7bnat 2023-03-31Cons.Assets
Total assets¥31.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥26.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥55.62023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2022-06-30Cons.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 segmentrevenue2023-04-01 → 2023-06-30¥588m
jpcrp040300-q1r_E01245-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥588m
jpcrp040300-q1r_E01245-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥284m
jpcrp040300-q1r_E01245-000Special Steel Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E01245-000Special Steel Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E01245-000Special Steel Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥56m
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

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

All source rows · 334
ItemContextValueUnit
Net assetsPrior1YearInstant26271251000JPY
Net assetsCurrentQuarterInstant26703715000JPY
Liabilities and net assetsPrior1YearInstant32708222000JPY
Liabilities and net assetsCurrentQuarterInstant33191695000JPY
Net salesPrior1YTDDuration5061891000JPY
Net salesCurrentYTDDuration5476421000JPY
Cost of salesPrior1YTDDuration4159928000JPY
Cost of salesCurrentYTDDuration4645788000JPY
Gross profitPrior1YTDDuration901963000JPY
Gross profitCurrentYTDDuration830633000JPY
Freightage and packing expenses sgaPrior1YTDDuration73443000JPY
Freightage and packing expenses sgaCurrentYTDDuration74406000JPY
Salaries and allowances sgaPrior1YTDDuration128660000JPY
Salaries and allowances sgaCurrentYTDDuration132752000JPY
Provision for bonuses sgaPrior1YTDDuration52434000JPY
Provision for bonuses sgaCurrentYTDDuration50355000JPY
Retirement benefit expenses sgaPrior1YTDDuration5239000JPY
Retirement benefit expenses sgaCurrentYTDDuration5443000JPY
Other sgaPrior1YTDDuration225048000JPY
Other sgaCurrentYTDDuration227308000JPY
Selling general and administrative expensesPrior1YTDDuration484826000JPY
Selling general and administrative expensesCurrentYTDDuration490266000JPY
Operating incomePrior1YTDDuration417137000JPY
Operating incomeCurrentYTDDuration340366000JPY
Interest income noiPrior1YTDDuration8045000JPY
Interest income noiCurrentYTDDuration8766000JPY
Dividends income noiPrior1YTDDuration15067000JPY
Dividends income noiCurrentYTDDuration18822000JPY
Purchase discounts noiPrior1YTDDuration4371000JPY
Purchase discounts noiCurrentYTDDuration5480000JPY
Foreign exchange gains noiPrior1YTDDuration36627000JPY
Foreign exchange gains noiCurrentYTDDuration38728000JPY
Other noiPrior1YTDDuration4512000JPY
Other noiCurrentYTDDuration9977000JPY
Non operating incomePrior1YTDDuration68623000JPY
Non operating incomeCurrentYTDDuration81775000JPY
Commission fee noePrior1YTDDuration2777000JPY
Commission fee noeCurrentYTDDuration3192000JPY
Other noePrior1YTDDuration1878000JPY
Other noeCurrentYTDDuration1436000JPY
Non operating expensesPrior1YTDDuration4655000JPY
Non operating expensesCurrentYTDDuration4628000JPY
Ordinary incomePrior1YTDDuration481105000JPY
Ordinary incomeCurrentYTDDuration417513000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration210274000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration210274000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration40000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass