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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
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration222994000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration40000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration40000000JPY
Income before income taxesPrior1YTDDuration1236937000JPY
Income before income taxesCurrentYTDDuration1113609000JPY
Income taxes currentPrior1YTDDuration228422000JPY
Income taxes currentCurrentYTDDuration192931000JPY
Income taxes deferredPrior1YTDDuration88028000JPY
Income taxes deferredCurrentYTDDuration76120000JPY
Income taxesPrior1YTDDuration316451000JPY
Income taxesCurrentYTDDuration269051000JPY
Profit lossPrior1YTDDuration920485000JPY
Profit lossCurrentYTDDuration844558000JPY
Profit loss attributable to owners of parentPrior1YTDDuration920485000JPY
Profit loss attributable to owners of parentCurrentYTDDuration844558000JPY
Profit lossPrior1YTDDuration920485000JPY
Profit lossCurrentYTDDuration844558000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-83360000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration197991000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16181000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration61177000JPY
Other comprehensive incomePrior1YTDDuration-67179000JPY
Other comprehensive incomeCurrentYTDDuration259169000JPY
Comprehensive incomePrior1YTDDuration853306000JPY
Comprehensive incomeCurrentYTDDuration1103727000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration853306000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1103727000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01245-000SpecialSteelBusinessReportableSegmentsMember14224343000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01245-000RealEstateBusinessReportableSegmentsMember1762550000JPY
Revenues from external customersPrior1YTDDuration15986894000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01245-000SpecialSteelBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01245-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01245-000SpecialSteelBusinessReportableSegmentsMember14224343000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01245-000RealEstateBusinessReportableSegmentsMember1762550000JPY
Net salesPrior1YTDDuration15986894000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01245-000SpecialSteelBusinessReportableSegmentsMember274558000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01245-000RealEstateBusinessReportableSegmentsMember864775000JPY
Operating incomePrior1YTDDuration1139333000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01245-000SpecialSteelBusinessReportableSegmentsMember14190236000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01245-000RealEstateBusinessReportableSegmentsMember1772164000JPY
Revenues from external customersCurrentYTDDuration15962401000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01245-000SpecialSteelBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01245-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01245-000SpecialSteelBusinessReportableSegmentsMember14190236000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01245-000RealEstateBusinessReportableSegmentsMember1772164000JPY

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