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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
Extraordinary incomePrior1YTDDuration43000000JPY
Extraordinary incomeCurrentYTDDuration357000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration194000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration267000000JPY
Loss on valuation of investment securities elPrior1YTDDuration343000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on inappropriate conduct in quality inspections elPrior1YTDDuration745000000JPY
Loss on inappropriate conduct in quality inspections elCurrentYTDDuration240000000JPY
Extraordinary lossPrior1YTDDuration1282000000JPY
Extraordinary lossCurrentYTDDuration508000000JPY
Income before income taxesPrior1YTDDuration6205000000JPY
Income before income taxesCurrentYTDDuration12558000000JPY
Income taxes currentPrior1YTDDuration2226000000JPY
Income taxes currentCurrentYTDDuration3075000000JPY
Income taxes deferredPrior1YTDDuration569000000JPY
Income taxes deferredCurrentYTDDuration392000000JPY
Income taxesPrior1YTDDuration2795000000JPY
Income taxesCurrentYTDDuration3467000000JPY
Profit lossPrior1YTDDuration3409000000JPY
Profit lossCurrentYTDDuration9091000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration89000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration122000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3319000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8968000000JPY
Profit lossPrior1YTDDuration3409000000JPY
Profit lossCurrentYTDDuration9091000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration119000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1950000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration225000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-578000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1550000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1176000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-120000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-105000000JPY
Other comprehensive incomePrior1YTDDuration1774000000JPY
Other comprehensive incomeCurrentYTDDuration2442000000JPY
Comprehensive incomePrior1YTDDuration5184000000JPY
Comprehensive incomeCurrentYTDDuration11533000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5051000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11371000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration132000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration162000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant40000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant21000000JPY
Electronically recorded monetary claims transferred by endorsementPrior1YearInstant9000000JPY
Electronically recorded monetary claims transferred by endorsementCurrentQuarterInstant22000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01232-000IndustrialMachineryProductsReportableSegmentsMember138320000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember22524000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01232-000RealEstateAndOtherBusinessesReportableSegmentsMember1351000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember162196000000JPY

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