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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
Loss on inappropriate conduct in quality inspections elPrior1YTDDuration－JPY
Loss on inappropriate conduct in quality inspections elCurrentYTDDuration177000000JPY
Extraordinary lossPrior1YTDDuration75000000JPY
Extraordinary lossCurrentYTDDuration273000000JPY
Income before income taxesPrior1YTDDuration4150000000JPY
Income before income taxesCurrentYTDDuration1273000000JPY
Income taxes currentPrior1YTDDuration1837000000JPY
Income taxes currentCurrentYTDDuration1196000000JPY
Income taxes deferredPrior1YTDDuration-754000000JPY
Income taxes deferredCurrentYTDDuration-471000000JPY
Income taxesPrior1YTDDuration1082000000JPY
Income taxesCurrentYTDDuration724000000JPY
Profit lossPrior1YTDDuration3068000000JPY
Profit lossCurrentYTDDuration549000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration32000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration30000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3035000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration518000000JPY
Profit lossPrior1YTDDuration3068000000JPY
Profit lossCurrentYTDDuration549000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-483000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration350000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration3000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-550000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration380000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration632000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-39000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-40000000JPY
Other comprehensive incomePrior1YTDDuration-139000000JPY
Other comprehensive incomeCurrentYTDDuration392000000JPY
Comprehensive incomePrior1YTDDuration2928000000JPY
Comprehensive incomeCurrentYTDDuration941000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2883000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration882000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration44000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration59000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant76000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant49000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01232-000IndustrialMachineryProductsReportableSegmentsMember38196000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember7334000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember468000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember46000000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration46000000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01232-000IndustrialMachineryProductsReportableSegmentsMember260000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember887000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember399000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1546000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1546000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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