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← The Japan Steel Works

Quarterly report · Q3

5631.TEDINET S100SSL7
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥173.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥238.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥162.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥11.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥12.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥15.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥12.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.0bn2023-04-01 → 2023-12-31Cons.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)¥3.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥362.8bnat 2023-12-31Cons.Assets
Total assets¥348.4bnat 2023-03-31Cons.Assets
Total assets¥341.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥195.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥187.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥167.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥160.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥151.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥88.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥87.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥121.872023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.142023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio45.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥7.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥4.0bn
jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥146.0bn
jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥145.2bn
jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥875m
jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥13.4bn
jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segmentrevenue2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥59m
jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥32.6bn
jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥27.2bn
jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥181.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥173.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥15.3bn
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

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

All source rows · 384
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member804500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0108
Number of shares held in own name treasury shares etcCurrentQuarterInstant804500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant804500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0108
Cash and depositsPrior1YearInstant87286000000JPY
Cash and depositsCurrentQuarterInstant88670000000JPY
Notes and accounts receivable tradePrior1YearInstant68524000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant57080000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3672000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4292000000JPY
Merchandise and finished goodsPrior1YearInstant5668000000JPY
Merchandise and finished goodsCurrentQuarterInstant6879000000JPY
Work in processPrior1YearInstant76245000000JPY
Work in processCurrentQuarterInstant90961000000JPY
Raw materials and suppliesPrior1YearInstant8839000000JPY
Raw materials and suppliesCurrentQuarterInstant10787000000JPY
Other caPrior1YearInstant13988000000JPY
Other caCurrentQuarterInstant15693000000JPY
Allowance for doubtful accounts caPrior1YearInstant-369000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-304000000JPY
Current assetsPrior1YearInstant263856000000JPY
Current assetsCurrentQuarterInstant274060000000JPY
Buildings and structures netPrior1YearInstant21197000000JPY
Buildings and structures netCurrentQuarterInstant24093000000JPY
Machinery equipment and vehicles netPrior1YearInstant11084000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant12066000000JPY
Other net ppePrior1YearInstant12301000000JPY
Other net ppeCurrentQuarterInstant11482000000JPY
Property plant and equipmentPrior1YearInstant44583000000JPY
Property plant and equipmentCurrentQuarterInstant47642000000JPY
GoodwillPrior1YearInstant242000000JPY
GoodwillCurrentQuarterInstant121000000JPY
Other iaPrior1YearInstant1294000000JPY
Other iaCurrentQuarterInstant1359000000JPY
Intangible assetsPrior1YearInstant1537000000JPY
Intangible assetsCurrentQuarterInstant1480000000JPY
Investment securitiesPrior1YearInstant19388000000JPY
Investment securitiesCurrentQuarterInstant21955000000JPY
Other ioaPrior1YearInstant19244000000JPY
Other ioaCurrentQuarterInstant17978000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-251000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-325000000JPY
Investments and other assetsPrior1YearInstant38381000000JPY
Investments and other assetsCurrentQuarterInstant39608000000JPY
Noncurrent assetsPrior1YearInstant84501000000JPY
Noncurrent assetsCurrentQuarterInstant88732000000JPY
AssetsPrior1YearInstant348358000000JPY
AssetsCurrentQuarterInstant362792000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass