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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
Foreign currency translation adjustmentPrior1YearInstant250000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1757000000JPY
Remeasurements of defined benefit plansPrior1YearInstant661000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant540000000JPY
Valuation and translation adjustmentsPrior1YearInstant2674000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4406000000JPY
Non controlling interestsPrior1YearInstant1643000000JPY
Non controlling interestsCurrentQuarterInstant1659000000JPY
Net assetsPrior1YearInstant151083000000JPY
Net assetsCurrentQuarterInstant151520000000JPY
Liabilities and net assetsPrior1YearInstant339729000000JPY
Liabilities and net assetsCurrentQuarterInstant341237000000JPY
Net salesPrior1YTDDuration147041000000JPY
Net salesCurrentYTDDuration162196000000JPY
Cost of salesPrior1YTDDuration113707000000JPY
Cost of salesCurrentYTDDuration130771000000JPY
Gross profitPrior1YTDDuration33334000000JPY
Gross profitCurrentYTDDuration31425000000JPY
Selling general and administrative expensesPrior1YTDDuration23203000000JPY
Selling general and administrative expensesCurrentYTDDuration25383000000JPY
Operating incomePrior1YTDDuration10130000000JPY
Operating incomeCurrentYTDDuration6041000000JPY
Interest income noiPrior1YTDDuration25000000JPY
Interest income noiCurrentYTDDuration25000000JPY
Dividends income noiPrior1YTDDuration700000000JPY
Dividends income noiCurrentYTDDuration624000000JPY
Foreign exchange gains noiPrior1YTDDuration99000000JPY
Foreign exchange gains noiCurrentYTDDuration151000000JPY
Gain on non current assets rent noiPrior1YTDDuration380000000JPY
Gain on non current assets rent noiCurrentYTDDuration426000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration10000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration325000000JPY
Miscellaneous income noiCurrentYTDDuration476000000JPY
Non operating incomePrior1YTDDuration1543000000JPY
Non operating incomeCurrentYTDDuration1704000000JPY
Interest expenses noePrior1YTDDuration208000000JPY
Interest expenses noeCurrentYTDDuration158000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration26000000JPY
Miscellaneous loss noePrior1YTDDuration134000000JPY
Miscellaneous loss noeCurrentYTDDuration116000000JPY
Non operating expensesPrior1YTDDuration342000000JPY
Non operating expensesCurrentYTDDuration301000000JPY
Ordinary incomePrior1YTDDuration11331000000JPY
Ordinary incomeCurrentYTDDuration7444000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration125000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2209000000JPY
Gain on sales of investment securities eiCurrentYTDDuration38000000JPY

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