Tokyo Tape
Sign in
← The Japan Steel Works

Quarterly report · Q1

5631.TEDINET S100RL8C
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥54.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥238.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥45.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥648m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥15.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥518m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥549m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥348.0bnat 2023-06-30Cons.Assets
Total assets¥348.4bnat 2023-03-31Cons.Assets
Total assets¥330.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥186.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥187.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥161.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥160.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥149.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥85.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥87.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥33.332023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.052022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥996m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥522m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥474m
Otherother segmentssegment profit2023-04-01 → 2023-06-30−¥55m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.4bn
jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥46.1bn
jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥45.8bn
jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥330m
jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥10.5bn
jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.5bn
jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥187m
—segment totalrevenue2023-04-01 → 2023-06-30¥57.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥54.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥4.1bn
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

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

All source rows · 381
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant34481000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant37277000000JPY
Short term loans payablePrior1YearInstant10905000000JPY
Short term loans payableCurrentQuarterInstant12313000000JPY
Current portion of long term loans payablePrior1YearInstant2523000000JPY
Current portion of long term loans payableCurrentQuarterInstant1326000000JPY
Income taxes payablePrior1YearInstant1605000000JPY
Income taxes payableCurrentQuarterInstant1238000000JPY
Contract liabilitiesPrior1YearInstant33358000000JPY
Contract liabilitiesCurrentQuarterInstant31286000000JPY
Provision for loss wind power generator business clPrior1YearInstant512000000JPY
Provision for loss wind power generator business clCurrentQuarterInstant512000000JPY
Provision for business restructure clPrior1YearInstant1541000000JPY
Provision for business restructure clCurrentQuarterInstant1539000000JPY
Other provision clPrior1YearInstant744000000JPY
Other provision clCurrentQuarterInstant704000000JPY
Other clPrior1YearInstant17024000000JPY
Other clCurrentQuarterInstant20466000000JPY
Current liabilitiesPrior1YearInstant137412000000JPY
Current liabilitiesCurrentQuarterInstant136041000000JPY
Long term loans payablePrior1YearInstant29118000000JPY
Long term loans payableCurrentQuarterInstant29044000000JPY
Provision nclPrior1YearInstant44000000JPY
Provision nclCurrentQuarterInstant43000000JPY
Net defined benefit liabilityPrior1YearInstant11174000000JPY
Net defined benefit liabilityCurrentQuarterInstant11246000000JPY
Asset retirement obligations nclPrior1YearInstant1401000000JPY
Asset retirement obligations nclCurrentQuarterInstant1408000000JPY
Other nclPrior1YearInstant8569000000JPY
Other nclCurrentQuarterInstant8900000000JPY
Noncurrent liabilitiesPrior1YearInstant50308000000JPY
Noncurrent liabilitiesCurrentQuarterInstant50643000000JPY
LiabilitiesPrior1YearInstant187721000000JPY
LiabilitiesCurrentQuarterInstant186685000000JPY
Capital stockPrior1YearInstant19799000000JPY
Capital stockCurrentQuarterInstant19799000000JPY
Capital surplusPrior1YearInstant5531000000JPY
Capital surplusCurrentQuarterInstant5531000000JPY
Retained earningsPrior1YearInstant131093000000JPY
Retained earningsCurrentQuarterInstant131411000000JPY
Treasury stockPrior1YearInstant-2315000000JPY
Treasury stockCurrentQuarterInstant-2316000000JPY
Shareholders equityPrior1YearInstant154108000000JPY
Shareholders equityCurrentQuarterInstant154427000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2956000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4250000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-359000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1245000000JPY
Foreign currency translation adjustmentPrior1YearInstant1168000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1264000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass