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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-459000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2678000JPY
Investments and other assetsPrior1YearInstant7011581000JPY
Investments and other assetsCurrentQuarterInstant6778814000JPY
Noncurrent assetsPrior1YearInstant17362453000JPY
Noncurrent assetsCurrentQuarterInstant17275853000JPY
AssetsPrior1YearInstant32708222000JPY
AssetsCurrentQuarterInstant33937002000JPY
Notes and accounts payable tradePrior1YearInstant2001706000JPY
Notes and accounts payable tradeCurrentQuarterInstant1586588000JPY
Electronically recorded obligations operating clPrior1YearInstant1206224000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1574518000JPY
Income taxes payablePrior1YearInstant112453000JPY
Income taxes payableCurrentQuarterInstant60011000JPY
Provision for bonusesPrior1YearInstant340952000JPY
Provision for bonusesCurrentQuarterInstant171078000JPY
Provision for directors bonusesPrior1YearInstant2960000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant725246000JPY
Other clCurrentQuarterInstant1302147000JPY
Current liabilitiesPrior1YearInstant4389543000JPY
Current liabilitiesCurrentQuarterInstant4694344000JPY
Long term deposits receivedPrior1YearInstant1846624000JPY
Long term deposits receivedCurrentQuarterInstant1846624000JPY
Provision for repairs nclPrior1YearInstant117150000JPY
Provision for repairs nclCurrentQuarterInstant107490000JPY
Net defined benefit liabilityPrior1YearInstant79027000JPY
Net defined benefit liabilityCurrentQuarterInstant87213000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant33504000JPY
Other nclPrior1YearInstant4625000JPY
Other nclCurrentQuarterInstant3736000JPY
Noncurrent liabilitiesPrior1YearInstant2047427000JPY
Noncurrent liabilitiesCurrentQuarterInstant2078568000JPY
LiabilitiesPrior1YearInstant6436970000JPY
LiabilitiesCurrentQuarterInstant6772913000JPY
Capital stockPrior1YearInstant827500000JPY
Capital stockCurrentQuarterInstant827500000JPY
Capital surplusPrior1YearInstant560993000JPY
Capital surplusCurrentQuarterInstant560993000JPY
Retained earningsPrior1YearInstant24210537000JPY
Retained earningsCurrentQuarterInstant24844287000JPY
Treasury stockPrior1YearInstant-18358000JPY
Treasury stockCurrentQuarterInstant-18441000JPY
Shareholders equityPrior1YearInstant25580672000JPY
Shareholders equityCurrentQuarterInstant26214340000JPY
Valuation difference on available for sale securitiesPrior1YearInstant719097000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant917088000JPY
Foreign currency translation adjustmentPrior1YearInstant-28518000JPY
Foreign currency translation adjustmentCurrentQuarterInstant32659000JPY

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