Quarterly report · Q1

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
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01232-000IndustrialMachineryProductsReportableSegmentsMember38456000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember8222000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember868000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember47547000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1546000000JPY
Net salesPrior1YTDDuration46000000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01232-000IndustrialMachineryProductsReportableSegmentsMember4047000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember956000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-86000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4916000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1212000000JPY
Operating incomePrior1YTDDuration3704000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01232-000IndustrialMachineryProductsReportableSegmentsMember38352000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember6253000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember423000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember45029000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration45029000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01232-000IndustrialMachineryProductsReportableSegmentsMember211000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember873000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember417000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1502000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1502000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01232-000IndustrialMachineryProductsReportableSegmentsMember38564000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember7126000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember840000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember46531000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1502000000JPY
Net salesCurrentYTDDuration45029000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01232-000IndustrialMachineryProductsReportableSegmentsMember2725000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember-991000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-165000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1569000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-920000000JPY
Operating incomeCurrentYTDDuration648000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第97期第1四半期(自 2022年4月1日 至 2022年6月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社日本製鋼所
Company name in english cover pageFilingDateInstantTHE JAPAN STEEL WORKS, LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  松尾 敏夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎一丁目11番1号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5745)2001(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)総務部長  中西 英雄
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎一丁目11番1号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5745)2001(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)総務部長  中西 英雄

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