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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
Extraordinary incomePrior1YTDDuration2335000000JPY
Extraordinary incomeCurrentYTDDuration43000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration143000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration194000000JPY
Loss on sales of investment securities elPrior1YTDDuration94000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration343000000JPY
Loss on inappropriate conduct in quality inspections elPrior1YTDDuration－JPY
Loss on inappropriate conduct in quality inspections elCurrentYTDDuration745000000JPY
Extraordinary lossPrior1YTDDuration239000000JPY
Extraordinary lossCurrentYTDDuration1282000000JPY
Income before income taxesPrior1YTDDuration13427000000JPY
Income before income taxesCurrentYTDDuration6205000000JPY
Income taxes currentPrior1YTDDuration3463000000JPY
Income taxes currentCurrentYTDDuration2226000000JPY
Income taxes deferredPrior1YTDDuration795000000JPY
Income taxes deferredCurrentYTDDuration569000000JPY
Income taxesPrior1YTDDuration4259000000JPY
Income taxesCurrentYTDDuration2795000000JPY
Profit lossPrior1YTDDuration9168000000JPY
Profit lossCurrentYTDDuration3409000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration121000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration89000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9047000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3319000000JPY
Profit lossPrior1YTDDuration9168000000JPY
Profit lossCurrentYTDDuration3409000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2733000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration119000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration24000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration225000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration378000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1550000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-119000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-120000000JPY
Other comprehensive incomePrior1YTDDuration-2450000000JPY
Other comprehensive incomeCurrentYTDDuration1774000000JPY
Comprehensive incomePrior1YTDDuration6718000000JPY
Comprehensive incomeCurrentYTDDuration5184000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6610000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5051000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration107000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration132000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant76000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant60000000JPY
Electronically recorded monetary claims transferred by endorsementPrior1YearInstant－JPY
Electronically recorded monetary claims transferred by endorsementCurrentQuarterInstant0JPY

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