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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
Remeasurements of defined benefit plansPrior1YearInstant661000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant621000000JPY
Valuation and translation adjustmentsPrior1YearInstant2674000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3038000000JPY
Non controlling interestsPrior1YearInstant1643000000JPY
Non controlling interestsCurrentQuarterInstant1586000000JPY
Net assetsPrior1YearInstant151083000000JPY
Net assetsCurrentQuarterInstant149371000000JPY
Liabilities and net assetsPrior1YearInstant339729000000JPY
Liabilities and net assetsCurrentQuarterInstant330578000000JPY
Net salesPrior1YTDDuration46000000000JPY
Net salesCurrentYTDDuration45029000000JPY
Cost of salesPrior1YTDDuration35011000000JPY
Cost of salesCurrentYTDDuration36379000000JPY
Gross profitPrior1YTDDuration10989000000JPY
Gross profitCurrentYTDDuration8649000000JPY
Selling general and administrative expensesPrior1YTDDuration7284000000JPY
Selling general and administrative expensesCurrentYTDDuration8000000000JPY
Operating incomePrior1YTDDuration3704000000JPY
Operating incomeCurrentYTDDuration648000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration271000000JPY
Dividends income noiCurrentYTDDuration324000000JPY
Foreign exchange gains noiPrior1YTDDuration4000000JPY
Foreign exchange gains noiCurrentYTDDuration212000000JPY
Gain on non current assets rent noiPrior1YTDDuration127000000JPY
Gain on non current assets rent noiCurrentYTDDuration145000000JPY
Miscellaneous income noiPrior1YTDDuration111000000JPY
Miscellaneous income noiCurrentYTDDuration312000000JPY
Non operating incomePrior1YTDDuration518000000JPY
Non operating incomeCurrentYTDDuration1001000000JPY
Interest expenses noePrior1YTDDuration68000000JPY
Interest expenses noeCurrentYTDDuration52000000JPY
Equity in losses of affiliates noePrior1YTDDuration2000000JPY
Equity in losses of affiliates noeCurrentYTDDuration8000000JPY
Miscellaneous loss noePrior1YTDDuration46000000JPY
Miscellaneous loss noeCurrentYTDDuration43000000JPY
Non operating expensesPrior1YTDDuration117000000JPY
Non operating expensesCurrentYTDDuration104000000JPY
Ordinary incomePrior1YTDDuration4105000000JPY
Ordinary incomeCurrentYTDDuration1546000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration120000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration120000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration75000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration95000000JPY

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