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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
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration95000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration38000000JPY
Loss on inappropriate conduct in quality inspections elPrior1YTDDuration177000000JPY
Loss on inappropriate conduct in quality inspections elCurrentYTDDuration43000000JPY
Extraordinary lossPrior1YTDDuration273000000JPY
Extraordinary lossCurrentYTDDuration81000000JPY
Income before income taxesPrior1YTDDuration1273000000JPY
Income before income taxesCurrentYTDDuration3462000000JPY
Income taxes currentPrior1YTDDuration1196000000JPY
Income taxes currentCurrentYTDDuration1460000000JPY
Income taxes deferredPrior1YTDDuration-471000000JPY
Income taxes deferredCurrentYTDDuration-499000000JPY
Income taxesPrior1YTDDuration724000000JPY
Income taxesCurrentYTDDuration960000000JPY
Profit lossPrior1YTDDuration549000000JPY
Profit lossCurrentYTDDuration2501000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration30000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration48000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration518000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2452000000JPY
Profit lossPrior1YTDDuration549000000JPY
Profit lossCurrentYTDDuration2501000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration350000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1293000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-550000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-886000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration632000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration105000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-40000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-35000000JPY
Other comprehensive incomePrior1YTDDuration392000000JPY
Other comprehensive incomeCurrentYTDDuration477000000JPY
Comprehensive incomePrior1YTDDuration941000000JPY
Comprehensive incomeCurrentYTDDuration2978000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration882000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2920000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration59000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration58000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant40000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant19000000JPY
Electronically recorded monetary claims transferred by endorsementPrior1YearInstant9000000JPY
Electronically recorded monetary claims transferred by endorsementCurrentQuarterInstant12000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01232-000IndustrialMachineryProductsReportableSegmentsMember38352000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember6253000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember423000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember45029000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration45029000000JPY

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