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← The Japan Steel Works

Quarterly report · Q3

5631.TEDINET S100Q7D8
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥162.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥213.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥147.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥10.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥16.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥13.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.3bn2022-04-01 → 2022-12-31Cons.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)¥9.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥9.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥341.2bnat 2022-12-31Cons.Assets
Total assets¥339.7bnat 2022-03-31Cons.Assets
Total assets¥332.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥189.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥188.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥151.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥151.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥145.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥84.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥106.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥45.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.192022-10-01 → 2022-12-31dCons.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)¥1232021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.722021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-12-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.9bn
jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥138.9bn
jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥138.3bn
jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥585m
jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥380m
jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.5bn
jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥167.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥162.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.9bn
jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥120.8bn
jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥119.9bn
jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥886m
jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥12.4bn
jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥53m
jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥28.0bn
jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥25.3bn
jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥622m
—segment totalrevenue2021-04-01 → 2021-12-31¥151.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥147.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥13.0bn

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

All source rows · 388
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant31500000000JPY
Notes and accounts payable tradeCurrentQuarterInstant33817000000JPY
Electronically recorded obligations operating clPrior1YearInstant24407000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant33967000000JPY
Short term loans payablePrior1YearInstant10412000000JPY
Short term loans payableCurrentQuarterInstant10708000000JPY
Current portion of long term loans payablePrior1YearInstant15939000000JPY
Current portion of long term loans payableCurrentQuarterInstant2210000000JPY
Income taxes payablePrior1YearInstant3136000000JPY
Income taxes payableCurrentQuarterInstant589000000JPY
Contract liabilitiesPrior1YearInstant31083000000JPY
Contract liabilitiesCurrentQuarterInstant39290000000JPY
Provision for loss on wind power generator business clPrior1YearInstant734000000JPY
Provision for loss on wind power generator business clCurrentQuarterInstant512000000JPY
Provision for business restructure clPrior1YearInstant1617000000JPY
Provision for business restructure clCurrentQuarterInstant1617000000JPY
Other provision clPrior1YearInstant1290000000JPY
Other provision clCurrentQuarterInstant1032000000JPY
Other clPrior1YearInstant14291000000JPY
Other clCurrentQuarterInstant13625000000JPY
Current liabilitiesPrior1YearInstant134413000000JPY
Current liabilitiesCurrentQuarterInstant137372000000JPY
Long term loans payablePrior1YearInstant31142000000JPY
Long term loans payableCurrentQuarterInstant29714000000JPY
Provision nclPrior1YearInstant41000000JPY
Provision nclCurrentQuarterInstant43000000JPY
Net defined benefit liabilityPrior1YearInstant12341000000JPY
Net defined benefit liabilityCurrentQuarterInstant12446000000JPY
Asset retirement obligations nclPrior1YearInstant1377000000JPY
Asset retirement obligations nclCurrentQuarterInstant1395000000JPY
Other nclPrior1YearInstant9330000000JPY
Other nclCurrentQuarterInstant8744000000JPY
Noncurrent liabilitiesPrior1YearInstant54232000000JPY
Noncurrent liabilitiesCurrentQuarterInstant52344000000JPY
LiabilitiesPrior1YearInstant188646000000JPY
LiabilitiesCurrentQuarterInstant189716000000JPY
Capital stockPrior1YearInstant19778000000JPY
Capital stockCurrentQuarterInstant19799000000JPY
Capital surplusPrior1YearInstant5510000000JPY
Capital surplusCurrentQuarterInstant5531000000JPY
Retained earningsPrior1YearInstant123790000000JPY
Retained earningsCurrentQuarterInstant122438000000JPY
Treasury stockPrior1YearInstant-2314000000JPY
Treasury stockCurrentQuarterInstant-2315000000JPY
Shareholders equityPrior1YearInstant146765000000JPY
Shareholders equityCurrentQuarterInstant145453000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2217000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2336000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-453000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-228000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass