Tokyo Tape
Sign in
← 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
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant43000000JPY
Net defined benefit liabilityPrior1YearInstant2577000000JPY
Net defined benefit liabilityCurrentQuarterInstant2598000000JPY
Other nclPrior1YearInstant1121000000JPY
Other nclCurrentQuarterInstant1072000000JPY
Noncurrent liabilitiesPrior1YearInstant17311000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16316000000JPY
LiabilitiesPrior1YearInstant54686000000JPY
LiabilitiesCurrentQuarterInstant61225000000JPY
Capital stockPrior1YearInstant20044000000JPY
Capital stockCurrentQuarterInstant20044000000JPY
Capital surplusPrior1YearInstant7826000000JPY
Capital surplusCurrentQuarterInstant7826000000JPY
Retained earningsPrior1YearInstant58364000000JPY
Retained earningsCurrentQuarterInstant60822000000JPY
Treasury stockPrior1YearInstant-775000000JPY
Treasury stockCurrentQuarterInstant-775000000JPY
Shareholders equityPrior1YearInstant85459000000JPY
Shareholders equityCurrentQuarterInstant87917000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1043000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant925000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Revaluation reserve for landPrior1YearInstant2444000000JPY
Revaluation reserve for landCurrentQuarterInstant2435000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-16000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13000000JPY
Valuation and translation adjustmentsPrior1YearInstant3471000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3348000000JPY
Net assetsPrior1YearInstant88931000000JPY
Net assetsCurrentQuarterInstant91265000000JPY
Liabilities and net assetsPrior1YearInstant143618000000JPY
Liabilities and net assetsCurrentQuarterInstant152491000000JPY
Net salesPrior1YTDDuration35542000000JPY
Net salesCurrentYTDDuration47796000000JPY
Cost of salesPrior1YTDDuration31619000000JPY
Cost of salesCurrentYTDDuration41504000000JPY
Gross profitPrior1YTDDuration3922000000JPY
Gross profitCurrentYTDDuration6291000000JPY
Selling expenses sgaPrior1YTDDuration1443000000JPY
Selling expenses sgaCurrentYTDDuration1278000000JPY
General and administrative expenses sgaPrior1YTDDuration1530000000JPY
General and administrative expenses sgaCurrentYTDDuration1737000000JPY
Selling general and administrative expensesPrior1YTDDuration2974000000JPY
Selling general and administrative expensesCurrentYTDDuration3016000000JPY
Operating incomePrior1YTDDuration948000000JPY
Operating incomeCurrentYTDDuration3275000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration33000000JPY

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