Quarterly report · Q3
5993.TEDINET S100SLFS
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥848m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥875m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥23.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.94 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.65 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.18 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.22 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.11 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-11-30 | 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.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 1709145000 | JPY |
| Ordinary income | CurrentYTDDuration | 1445430000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 3748000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 4000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3752000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 16000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 1297000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 16000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1297000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1712880000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1444134000 | JPY |
| Income taxes current | Prior1YTDDuration | 547867000 | JPY |
| Income taxes current | CurrentYTDDuration | 413403000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -36540000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -12179000 | JPY |
| Income taxes | Prior1YTDDuration | 511327000 | JPY |
| Income taxes | CurrentYTDDuration | 401225000 | JPY |
| Profit loss | Prior1YTDDuration | 1201553000 | JPY |
| Profit loss | CurrentYTDDuration | 1042909000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 21645000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 38059000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1179908000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1004851000 | JPY |
| Profit loss | Prior1YTDDuration | 1201553000 | JPY |
| Profit loss | CurrentYTDDuration | 1042909000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 214652000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 638630000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 464534000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 287025000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4963000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2768000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 142186000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 128000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 816409000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1056422000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2017962000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2099332000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1896792000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1999296000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 121170000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 100035000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第68期第３四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)知多鋼業株式会社 |
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 |
| balance sheet identity | pass |
| 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 |