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← Nakayama Steel Works

Quarterly report · Q2

5408.TEDINET S100PJOB
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥93.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥166.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥73.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥7.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥6.0bn2022-04-01 → 2022-09-30Cons.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)¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥157.0bnat 2022-09-30Cons.Assets
Total assets¥143.6bnat 2022-03-31Cons.Assets
Total assets¥131.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥62.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥54.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥94.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥88.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥85.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥15.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥635m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥8.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥721m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥110.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.162022-07-01 → 2022-09-30dCons.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)¥23.462021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.352021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2021-09-30Cons.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 → 2022-09-30−¥312m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥312m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥65m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥922m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥907m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥669m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥526m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥143m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥353m
jpcrp040300-q2r_E01229-000Steelreportable segmentrevenue2022-04-01 → 2022-09-30¥92.0bn
jpcrp040300-q2r_E01229-000Steelreportable segmentrevenue external2022-04-01 → 2022-09-30¥91.8bn
jpcrp040300-q2r_E01229-000Steelreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥153m
jpcrp040300-q2r_E01229-000Steelreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥93.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥93.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥312m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥7.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥402m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥402m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥355m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥885m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥803m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥81m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥18m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥603m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥414m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥188m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥279m
jpcrp040300-q2r_E01229-000Steelreportable segmentrevenue2021-04-01 → 2021-09-30¥72.3bn
jpcrp040300-q2r_E01229-000Steelreportable segmentrevenue external2021-04-01 → 2021-09-30¥72.1bn
jpcrp040300-q2r_E01229-000Steelreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥132m
jpcrp040300-q2r_E01229-000Steelreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥73.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥73.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥402m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥2.4bn

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

All source rows · 547
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant15815000000JPY
Raw materials and suppliesCurrentQuarterInstant16185000000JPY
Other caPrior1YearInstant1654000000JPY
Other caCurrentQuarterInstant747000000JPY
Allowance for doubtful accounts caPrior1YearInstant-94000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-82000000JPY
Current assetsPrior1YearInstant92688000000JPY
Current assetsCurrentQuarterInstant106188000000JPY
Buildings and structures netPrior1YearInstant6823000000JPY
Buildings and structures netCurrentQuarterInstant6807000000JPY
Machinery and equipment netPrior1YearInstant12992000000JPY
Machinery and equipment netCurrentQuarterInstant13371000000JPY
LandPrior1YearInstant23033000000JPY
LandCurrentQuarterInstant23022000000JPY
Other net ppePrior1YearInstant1247000000JPY
Other net ppeCurrentQuarterInstant1483000000JPY
Property plant and equipmentPrior1YearInstant44097000000JPY
Property plant and equipmentCurrentQuarterInstant44685000000JPY
Intangible assetsPrior1YearInstant273000000JPY
Intangible assetsCurrentQuarterInstant547000000JPY
Investment securitiesPrior1YearInstant2785000000JPY
Investment securitiesCurrentQuarterInstant2808000000JPY
Guarantee deposits ioaPrior1YearInstant2352000000JPY
Guarantee deposits ioaCurrentQuarterInstant1351000000JPY
Other ioaPrior1YearInstant1463000000JPY
Other ioaCurrentQuarterInstant1418000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-41000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-41000000JPY
Investments and other assetsPrior1YearInstant6559000000JPY
Investments and other assetsCurrentQuarterInstant5537000000JPY
Noncurrent assetsPrior1YearInstant50929000000JPY
Noncurrent assetsCurrentQuarterInstant50770000000JPY
AssetsPrior1YearInstant143618000000JPY
AssetsCurrentQuarterInstant156958000000JPY
Notes and accounts payable tradePrior1YearInstant21750000000JPY
Notes and accounts payable tradeCurrentQuarterInstant24089000000JPY
Electronically recorded obligations operating clPrior1YearInstant1356000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1751000000JPY
Short term loans payablePrior1YearInstant7674000000JPY
Short term loans payableCurrentQuarterInstant11634000000JPY
Current portion of bondsPrior1YearInstant42000000JPY
Current portion of bondsCurrentQuarterInstant48000000JPY
Accounts payable otherPrior1YearInstant2040000000JPY
Accounts payable otherCurrentQuarterInstant2366000000JPY
Accrued expensesPrior1YearInstant1444000000JPY
Accrued expensesCurrentQuarterInstant1653000000JPY
Income taxes payablePrior1YearInstant1565000000JPY
Income taxes payableCurrentQuarterInstant2694000000JPY
Provision for bonusesPrior1YearInstant853000000JPY
Provision for bonusesCurrentQuarterInstant895000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass