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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥166.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥948m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥765m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥747m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥493m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥493m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥152.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥143.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥128.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥54.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥88.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.11 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2021-06-30 | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥165m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥375m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥372m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥26m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥346m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥261m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥47.2bn |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥47.2bn |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q1r_E01229-000Steelreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥240m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥240m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥233m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥313m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥253m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥60m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥49m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥314m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥218m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥95m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥143m |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥35.2bn |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥35.1bn |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥84m |
| jpcrp040300-q1r_E01229-000Steelreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥903m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥998m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 765000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01229-000SteelReportableSegmentsMember | 47163000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01229-000EngineeringReportableSegmentsMember | 372000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01229-000RealEstateReportableSegmentsMember | 261000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47796000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 47796000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01229-000SteelReportableSegmentsMember | 77000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01229-000EngineeringReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01229-000RealEstateReportableSegmentsMember | 85000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 165000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -165000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01229-000SteelReportableSegmentsMember | 47240000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01229-000EngineeringReportableSegmentsMember | 375000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01229-000RealEstateReportableSegmentsMember | 346000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47961000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -165000000 | JPY |
| Net sales | CurrentYTDDuration | 47796000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E01229-000SteelReportableSegmentsMember | 3127000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E01229-000EngineeringReportableSegmentsMember | -26000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E01229-000RealEstateReportableSegmentsMember | 176000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3276000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | 27000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3304000000 | 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 | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第129期第1四半期(自 2022年4月1日 至 2022年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社中山製鋼所 | |
| Company name in english cover page | FilingDateInstant | Nakayama Steel Works, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 箱 守 一 昭 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市大正区船町一丁目1番66号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(06)6555-3111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員経営本部長 阪 口 光 昭 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目16番11号 日本橋セントラルスクエア5階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)5204-3070 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員東京支店長 川 井 啓 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01229 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 54080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社中山製鋼所 | |
| Filer name in english | FilingDateInstant | Nakayama Steel Works, Ltd. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 |