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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
Foreign currency translation adjustmentPrior1YearInstant1168000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2304000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1225000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1120000000JPY
Valuation and translation adjustmentsPrior1YearInstant4991000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7394000000JPY
Non controlling interestsPrior1YearInstant1536000000JPY
Non controlling interestsCurrentQuarterInstant1581000000JPY
Net assetsPrior1YearInstant160636000000JPY
Net assetsCurrentQuarterInstant167821000000JPY
Liabilities and net assetsPrior1YearInstant348358000000JPY
Liabilities and net assetsCurrentQuarterInstant362792000000JPY
Net salesPrior1YTDDuration162196000000JPY
Net salesCurrentYTDDuration173887000000JPY
Cost of salesPrior1YTDDuration130771000000JPY
Cost of salesCurrentYTDDuration134474000000JPY
Gross profitPrior1YTDDuration31425000000JPY
Gross profitCurrentYTDDuration39413000000JPY
Selling general and administrative expensesPrior1YTDDuration25383000000JPY
Selling general and administrative expensesCurrentYTDDuration28174000000JPY
Operating incomePrior1YTDDuration6041000000JPY
Operating incomeCurrentYTDDuration11238000000JPY
Interest income noiPrior1YTDDuration25000000JPY
Interest income noiCurrentYTDDuration54000000JPY
Dividends income noiPrior1YTDDuration624000000JPY
Dividends income noiCurrentYTDDuration632000000JPY
Foreign exchange gains noiPrior1YTDDuration151000000JPY
Foreign exchange gains noiCurrentYTDDuration270000000JPY
Gain on non current assets rent noiPrior1YTDDuration426000000JPY
Gain on non current assets rent noiCurrentYTDDuration261000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration27000000JPY
Miscellaneous income noiPrior1YTDDuration476000000JPY
Miscellaneous income noiCurrentYTDDuration519000000JPY
Non operating incomePrior1YTDDuration1704000000JPY
Non operating incomeCurrentYTDDuration1766000000JPY
Interest expenses noePrior1YTDDuration158000000JPY
Interest expenses noeCurrentYTDDuration158000000JPY
Equity in losses of affiliates noePrior1YTDDuration26000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration116000000JPY
Miscellaneous loss noeCurrentYTDDuration137000000JPY
Non operating expensesPrior1YTDDuration301000000JPY
Non operating expensesCurrentYTDDuration295000000JPY
Ordinary incomePrior1YTDDuration7444000000JPY
Ordinary incomeCurrentYTDDuration12709000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13000000JPY
Gain on sales of investment securities eiPrior1YTDDuration38000000JPY
Gain on sales of investment securities eiCurrentYTDDuration344000000JPY

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