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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥173.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥238.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2023-04-01 → 2023-12-31 | 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) | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥362.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥348.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥341.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥195.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥187.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥167.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥160.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥121.87 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.14 | 2023-10-01 → 2023-12-31d | 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) | ¥45.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.8% | at 2023-12-31 | 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 | 43.9% | at 2022-12-31 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥4.0bn |
| jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥146.0bn |
| jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥145.2bn |
| jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥875m |
| jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥59m |
| jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥32.6bn |
| jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.2bn |
| jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥181.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥173.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥138.9bn |
| jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥138.3bn |
| jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥585m |
| jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥380m |
| jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥167.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥162.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 162196000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 585000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember | 3257000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01232-000RealEstateAndOtherBusinessesReportableSegmentsMember | 1376000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5220000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5220000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 138906000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember | 25782000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01232-000RealEstateAndOtherBusinessesReportableSegmentsMember | 2728000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 167417000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5220000000 | JPY |
| Net sales | Prior1YTDDuration | 162196000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 10749000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember | -1465000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01232-000RealEstateAndOtherBusinessesReportableSegmentsMember | -380000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 8904000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2862000000 | JPY |
| Operating income | Prior1YTDDuration | 6041000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 145154000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember | 27207000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01232-000RealEstateAndOtherBusinessesReportableSegmentsMember | 1525000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 173887000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 173887000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 875000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember | 5437000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01232-000RealEstateAndOtherBusinessesReportableSegmentsMember | 1418000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 7731000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -7731000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 146029000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember | 32644000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01232-000RealEstateAndOtherBusinessesReportableSegmentsMember | 2944000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 181619000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -7731000000 | JPY |
| Net sales | CurrentYTDDuration | 173887000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 13353000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01232-000SteelAndEngineeringProductsReportableSegmentsMember | 1989000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01232-000RealEstateAndOtherBusinessesReportableSegmentsMember | -59000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 15284000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -4045000000 | JPY |
| Operating income | CurrentYTDDuration | 11238000000 | 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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第98期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社日本製鋼所 |
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 |