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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥238.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥648m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥518m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥549m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥348.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥348.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥330.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥186.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥187.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥161.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥160.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥149.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.33 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥996m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥522m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥474m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥46.1bn |
| jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥45.8bn |
| jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥330m |
| jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥187m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥57.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥54.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥840m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥423m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥417m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥165m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥920m |
| jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥38.6bn |
| jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥38.4bn |
| jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥211m |
| jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥873m |
| jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥991m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥46.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥45.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 211000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember | 873000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 417000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1502000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1502000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 38564000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember | 7126000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 840000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 46531000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1502000000 | JPY |
| Net sales | Prior1YTDDuration | 45029000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 2725000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember | -991000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -165000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1569000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -920000000 | JPY |
| Operating income | Prior1YTDDuration | 648000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 45753000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember | 8475000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 522000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 54751000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 54751000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 330000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember | 2033000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 474000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2838000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2838000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 46084000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember | 10508000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 996000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 57589000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2838000000 | JPY |
| Net sales | CurrentYTDDuration | 54751000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 3992000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember | 187000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -55000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4124000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1368000000 | JPY |
| Operating income | CurrentYTDDuration | 2755000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第98期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社日本製鋼所 | |
| Company name in english cover page | FilingDateInstant | THE JAPAN STEEL WORKS, LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松尾 敏夫 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |