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← The Japan Steel Works

Quarterly report · Q1

5631.TEDINET S100OXT2
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥45.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥213.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥46.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥648m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥16.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥518m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥549m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥330.6bnat 2022-06-30Cons.Assets
Total assets¥339.7bnat 2022-03-31Cons.Assets
Total assets¥320.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥181.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥188.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥149.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥151.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥143.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥91.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥106.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥7.052022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.262021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥840m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥423m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥417m
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥165m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥920m
jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥38.6bn
jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥38.4bn
jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥211m
jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥873m
jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥991m
—segment totalrevenue2022-04-01 → 2022-06-30¥46.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥45.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥868m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥468m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥399m
Otherother segmentssegment profit2021-04-01 → 2021-06-30−¥86m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.2bn
jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥38.5bn
jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥38.2bn
jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥260m
jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥8.2bn
jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥887m
jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥956m
—segment totalrevenue2021-04-01 → 2021-06-30¥47.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥46.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.9bn

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

All source rows · 375
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant804000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant804000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0108
Cash and depositsPrior1YearInstant106239000000JPY
Cash and depositsCurrentQuarterInstant91777000000JPY
Notes and accounts receivable tradePrior1YearInstant55840000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant45115000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3723000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4814000000JPY
Merchandise and finished goodsPrior1YearInstant4735000000JPY
Merchandise and finished goodsCurrentQuarterInstant7159000000JPY
Work in processPrior1YearInstant62863000000JPY
Work in processCurrentQuarterInstant69581000000JPY
Raw materials and suppliesPrior1YearInstant6985000000JPY
Raw materials and suppliesCurrentQuarterInstant8784000000JPY
Other caPrior1YearInstant12036000000JPY
Other caCurrentQuarterInstant15208000000JPY
Allowance for doubtful accounts caPrior1YearInstant-333000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-352000000JPY
Current assetsPrior1YearInstant252091000000JPY
Current assetsCurrentQuarterInstant242089000000JPY
Buildings and structures netPrior1YearInstant22004000000JPY
Buildings and structures netCurrentQuarterInstant21933000000JPY
Machinery equipment and vehicles netPrior1YearInstant10635000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant10666000000JPY
Other net ppePrior1YearInstant11869000000JPY
Other net ppeCurrentQuarterInstant11882000000JPY
Property plant and equipmentPrior1YearInstant44509000000JPY
Property plant and equipmentCurrentQuarterInstant44483000000JPY
GoodwillPrior1YearInstant407000000JPY
GoodwillCurrentQuarterInstant366000000JPY
Other iaPrior1YearInstant1543000000JPY
Other iaCurrentQuarterInstant1467000000JPY
Intangible assetsPrior1YearInstant1951000000JPY
Intangible assetsCurrentQuarterInstant1834000000JPY
Investment securitiesPrior1YearInstant19602000000JPY
Investment securitiesCurrentQuarterInstant20124000000JPY
Other ioaPrior1YearInstant21894000000JPY
Other ioaCurrentQuarterInstant22362000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-319000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-317000000JPY
Investments and other assetsPrior1YearInstant41177000000JPY
Investments and other assetsCurrentQuarterInstant42170000000JPY
Noncurrent assetsPrior1YearInstant87638000000JPY
Noncurrent assetsCurrentQuarterInstant88488000000JPY
AssetsPrior1YearInstant339729000000JPY
AssetsCurrentQuarterInstant330578000000JPY
Notes and accounts payable tradePrior1YearInstant31500000000JPY
Notes and accounts payable tradeCurrentQuarterInstant31522000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass