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← Nakayama Steel Works

Quarterly report · Q1

5408.TEDINET S100OWVL
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥47.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥166.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥35.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥948m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥765m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥747m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥493m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥493m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥152.5bnat 2022-06-30Cons.Assets
Total assets¥143.6bnat 2022-03-31Cons.Assets
Total assets¥128.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥61.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥54.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥91.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥88.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥84.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥15.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥57.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.112021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-06-30Cons.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 Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥165m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥165m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E01229-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥375m
jpcrp040300-q1r_E01229-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥372m
jpcrp040300-q1r_E01229-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01229-000Engineeringreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥26m
jpcrp040300-q1r_E01229-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥346m
jpcrp040300-q1r_E01229-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥261m
jpcrp040300-q1r_E01229-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥85m
jpcrp040300-q1r_E01229-000Real Estatereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥176m
jpcrp040300-q1r_E01229-000Steelreportable segmentrevenue2022-04-01 → 2022-06-30¥47.2bn
jpcrp040300-q1r_E01229-000Steelreportable segmentrevenue external2022-04-01 → 2022-06-30¥47.2bn
jpcrp040300-q1r_E01229-000Steelreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥77m
jpcrp040300-q1r_E01229-000Steelreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥48.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥47.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥165m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥3.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥240m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥240m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥233m
jpcrp040300-q1r_E01229-000Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥313m
jpcrp040300-q1r_E01229-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥253m
jpcrp040300-q1r_E01229-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥60m
jpcrp040300-q1r_E01229-000Engineeringreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥49m
jpcrp040300-q1r_E01229-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥314m
jpcrp040300-q1r_E01229-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥218m
jpcrp040300-q1r_E01229-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥95m
jpcrp040300-q1r_E01229-000Real Estatereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥143m
jpcrp040300-q1r_E01229-000Steelreportable segmentrevenue2021-04-01 → 2021-06-30¥35.2bn
jpcrp040300-q1r_E01229-000Steelreportable segmentrevenue external2021-04-01 → 2021-06-30¥35.1bn
jpcrp040300-q1r_E01229-000Steelreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥84m
jpcrp040300-q1r_E01229-000Steelreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥903m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥240m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥998m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 425
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant255000000JPY
Investment securitiesPrior1YearInstant2785000000JPY
Investment securitiesCurrentQuarterInstant2623000000JPY
Guarantee deposits ioaPrior1YearInstant2352000000JPY
Guarantee deposits ioaCurrentQuarterInstant2351000000JPY
Other ioaPrior1YearInstant1463000000JPY
Other ioaCurrentQuarterInstant1456000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-41000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-41000000JPY
Investments and other assetsPrior1YearInstant6559000000JPY
Investments and other assetsCurrentQuarterInstant6390000000JPY
Noncurrent assetsPrior1YearInstant50929000000JPY
Noncurrent assetsCurrentQuarterInstant50961000000JPY
AssetsPrior1YearInstant143618000000JPY
AssetsCurrentQuarterInstant152491000000JPY
Notes and accounts payable tradePrior1YearInstant21750000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22433000000JPY
Electronically recorded obligations operating clPrior1YearInstant1356000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1788000000JPY
Short term loans payablePrior1YearInstant7674000000JPY
Short term loans payableCurrentQuarterInstant13649000000JPY
Current portion of bondsPrior1YearInstant42000000JPY
Current portion of bondsCurrentQuarterInstant42000000JPY
Accounts payable otherPrior1YearInstant2040000000JPY
Accounts payable otherCurrentQuarterInstant2270000000JPY
Accrued expensesPrior1YearInstant1444000000JPY
Accrued expensesCurrentQuarterInstant1659000000JPY
Income taxes payablePrior1YearInstant1565000000JPY
Income taxes payableCurrentQuarterInstant1353000000JPY
Provision for bonusesPrior1YearInstant853000000JPY
Provision for bonusesCurrentQuarterInstant401000000JPY
Provision for environmental measures clPrior1YearInstant9000000JPY
Provision for environmental measures clCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant638000000JPY
Other clCurrentQuarterInstant1305000000JPY
Current liabilitiesPrior1YearInstant37375000000JPY
Current liabilitiesCurrentQuarterInstant44909000000JPY
Bonds payablePrior1YearInstant27000000JPY
Bonds payableCurrentQuarterInstant27000000JPY
Long term loans payablePrior1YearInstant8249000000JPY
Long term loans payableCurrentQuarterInstant8092000000JPY
Deferred tax liabilitiesPrior1YearInstant3472000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2660000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1001000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1001000000JPY
Provision for environmental measures nclPrior1YearInstant415000000JPY
Provision for environmental measures nclCurrentQuarterInstant417000000JPY
Provision for decommissioning and removal nclPrior1YearInstant404000000JPY
Provision for decommissioning and removal nclCurrentQuarterInstant404000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant42000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass