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← Tohoku Steel

Quarterly report · Q3

5484.TEDINET S100ST1Q
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥21.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥818m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥931m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥845m2023-04-01 → 2023-12-31Cons.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)¥920m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥845m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥920m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥33.9bnat 2023-12-31Cons.Assets
Total assets¥32.7bnat 2023-03-31Cons.Assets
Total assets¥32.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥26.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥112.182023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.282023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio80.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01245-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01245-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥829m
jpcrp040300-q3r_E01245-000Special Steel Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥14.2bn
jpcrp040300-q3r_E01245-000Special Steel Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.2bn
jpcrp040300-q3r_E01245-000Special Steel Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥11m
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

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

All source rows · 339
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member21100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0028
Number of shares held in own name treasury shares etcCurrentQuarterInstant21100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant21100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0028
Cash and depositsPrior1YearInstant4838983000JPY
Cash and depositsCurrentQuarterInstant5683410000JPY
Notes receivable tradePrior1YearInstant89975000JPY
Notes receivable tradeCurrentQuarterInstant134108000JPY
Accounts receivable tradePrior1YearInstant3439072000JPY
Accounts receivable tradeCurrentQuarterInstant3091948000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1480516000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2030768000JPY
Short term investment securitiesPrior1YearInstant700000000JPY
Short term investment securitiesCurrentQuarterInstant1100000000JPY
Merchandise and finished goodsPrior1YearInstant1046702000JPY
Merchandise and finished goodsCurrentQuarterInstant1082702000JPY
Work in processPrior1YearInstant1994039000JPY
Work in processCurrentQuarterInstant1755241000JPY
Raw materials and suppliesPrior1YearInstant1411540000JPY
Raw materials and suppliesCurrentQuarterInstant1168476000JPY
Other caPrior1YearInstant345364000JPY
Other caCurrentQuarterInstant614949000JPY
Allowance for doubtful accounts caPrior1YearInstant-426000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-456000JPY
Current assetsPrior1YearInstant15345768000JPY
Current assetsCurrentQuarterInstant16661148000JPY
Buildings and structures netPrior1YearInstant4236652000JPY
Buildings and structures netCurrentQuarterInstant4100208000JPY
Machinery equipment and vehicles netPrior1YearInstant3229284000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3168446000JPY
Tools furniture and fixtures netPrior1YearInstant252154000JPY
Tools furniture and fixtures netCurrentQuarterInstant238005000JPY
LandPrior1YearInstant2289139000JPY
LandCurrentQuarterInstant2295554000JPY
Construction in progressPrior1YearInstant206285000JPY
Construction in progressCurrentQuarterInstant512607000JPY
Other net ppePrior1YearInstant19501000JPY
Other net ppeCurrentQuarterInstant19330000JPY
Property plant and equipmentPrior1YearInstant10233017000JPY
Property plant and equipmentCurrentQuarterInstant10334153000JPY
Intangible assetsPrior1YearInstant117854000JPY
Intangible assetsCurrentQuarterInstant162886000JPY
Investment securitiesPrior1YearInstant6567852000JPY
Investment securitiesCurrentQuarterInstant6464131000JPY
Deferred tax assetsPrior1YearInstant211918000JPY
Deferred tax assetsCurrentQuarterInstant83823000JPY
Other ioaPrior1YearInstant232270000JPY
Other ioaCurrentQuarterInstant233538000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass