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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
Valuation and translation adjustmentsPrior1YearInstant690579000JPY
Valuation and translation adjustmentsCurrentQuarterInstant949748000JPY
Net assetsPrior1YearInstant26271251000JPY
Net assetsCurrentQuarterInstant27164088000JPY
Liabilities and net assetsPrior1YearInstant32708222000JPY
Liabilities and net assetsCurrentQuarterInstant33937002000JPY
Net salesPrior1YTDDuration15986894000JPY
Net salesCurrentYTDDuration15962401000JPY
Cost of salesPrior1YTDDuration13369875000JPY
Cost of salesCurrentYTDDuration13605805000JPY
Gross profitPrior1YTDDuration2617019000JPY
Gross profitCurrentYTDDuration2356595000JPY
Freightage and packing expenses sgaPrior1YTDDuration226358000JPY
Freightage and packing expenses sgaCurrentYTDDuration223539000JPY
Salaries and allowances sgaPrior1YTDDuration487485000JPY
Salaries and allowances sgaCurrentYTDDuration515809000JPY
Provision for bonuses sgaPrior1YTDDuration45675000JPY
Provision for bonuses sgaCurrentYTDDuration51097000JPY
Retirement benefit expenses sgaPrior1YTDDuration17266000JPY
Retirement benefit expenses sgaCurrentYTDDuration16306000JPY
Other sgaPrior1YTDDuration700900000JPY
Other sgaCurrentYTDDuration732293000JPY
Selling general and administrative expensesPrior1YTDDuration1477685000JPY
Selling general and administrative expensesCurrentYTDDuration1539045000JPY
Operating incomePrior1YTDDuration1139333000JPY
Operating incomeCurrentYTDDuration817550000JPY
Interest income noiPrior1YTDDuration25702000JPY
Interest income noiCurrentYTDDuration27783000JPY
Dividends income noiPrior1YTDDuration30456000JPY
Dividends income noiCurrentYTDDuration37003000JPY
Purchase discounts noiPrior1YTDDuration15145000JPY
Purchase discounts noiCurrentYTDDuration14526000JPY
Foreign exchange gains noiPrior1YTDDuration14007000JPY
Foreign exchange gains noiCurrentYTDDuration42973000JPY
Other noiPrior1YTDDuration25687000JPY
Other noiCurrentYTDDuration20305000JPY
Non operating incomePrior1YTDDuration111000000JPY
Non operating incomeCurrentYTDDuration142593000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration1123000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration14961000JPY
Commission fee noePrior1YTDDuration8392000JPY
Commission fee noeCurrentYTDDuration8914000JPY
Other noePrior1YTDDuration3880000JPY
Other noeCurrentYTDDuration5652000JPY
Non operating expensesPrior1YTDDuration13396000JPY
Non operating expensesCurrentYTDDuration29528000JPY
Ordinary incomePrior1YTDDuration1236937000JPY
Ordinary incomeCurrentYTDDuration930615000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration222994000JPY

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