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 |
|---|---|---|---|
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社日本製鋼所 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都品川区大崎1-11-1 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding loss on inappropriate conduct in quality inspections (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |