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← 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
Remeasurements of defined benefit plansPrior1YearInstant1225000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1190000000JPY
Valuation and translation adjustmentsPrior1YearInstant4991000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5459000000JPY
Non controlling interestsPrior1YearInstant1536000000JPY
Non controlling interestsCurrentQuarterInstant1477000000JPY
Net assetsPrior1YearInstant160636000000JPY
Net assetsCurrentQuarterInstant161363000000JPY
Liabilities and net assetsPrior1YearInstant348358000000JPY
Liabilities and net assetsCurrentQuarterInstant348049000000JPY
Net salesPrior1YTDDuration45029000000JPY
Net salesCurrentYTDDuration54751000000JPY
Cost of salesPrior1YTDDuration36379000000JPY
Cost of salesCurrentYTDDuration42434000000JPY
Gross profitPrior1YTDDuration8649000000JPY
Gross profitCurrentYTDDuration12317000000JPY
Selling general and administrative expensesPrior1YTDDuration8000000000JPY
Selling general and administrative expensesCurrentYTDDuration9561000000JPY
Operating incomePrior1YTDDuration648000000JPY
Operating incomeCurrentYTDDuration2755000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Dividends income noiPrior1YTDDuration324000000JPY
Dividends income noiCurrentYTDDuration335000000JPY
Foreign exchange gains noiPrior1YTDDuration212000000JPY
Foreign exchange gains noiCurrentYTDDuration214000000JPY
Gain on non current assets rent noiPrior1YTDDuration145000000JPY
Gain on non current assets rent noiCurrentYTDDuration91000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration15000000JPY
Miscellaneous income noiPrior1YTDDuration312000000JPY
Miscellaneous income noiCurrentYTDDuration198000000JPY
Non operating incomePrior1YTDDuration1001000000JPY
Non operating incomeCurrentYTDDuration871000000JPY
Interest expenses noePrior1YTDDuration52000000JPY
Interest expenses noeCurrentYTDDuration52000000JPY
Equity in losses of affiliates noePrior1YTDDuration8000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration43000000JPY
Miscellaneous loss noeCurrentYTDDuration56000000JPY
Non operating expensesPrior1YTDDuration104000000JPY
Non operating expensesCurrentYTDDuration109000000JPY
Ordinary incomePrior1YTDDuration1546000000JPY
Ordinary incomeCurrentYTDDuration3517000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration19000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration25000000JPY

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