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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
Provision for environmental measures clPrior1YearInstant9000000JPY
Provision for environmental measures clCurrentQuarterInstant44000000JPY
Other clPrior1YearInstant638000000JPY
Other clCurrentQuarterInstant1105000000JPY
Current liabilitiesPrior1YearInstant37375000000JPY
Current liabilitiesCurrentQuarterInstant46283000000JPY
Bonds payablePrior1YearInstant27000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant8249000000JPY
Long term loans payableCurrentQuarterInstant7934000000JPY
Deferred tax liabilitiesPrior1YearInstant3472000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2692000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1001000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1001000000JPY
Provision for environmental measures nclPrior1YearInstant415000000JPY
Provision for environmental measures nclCurrentQuarterInstant399000000JPY
Provision for decommissioning and removal nclPrior1YearInstant404000000JPY
Provision for decommissioning and removal nclCurrentQuarterInstant404000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant42000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant58000000JPY
Net defined benefit liabilityPrior1YearInstant2577000000JPY
Net defined benefit liabilityCurrentQuarterInstant2624000000JPY
Other nclPrior1YearInstant1121000000JPY
Other nclCurrentQuarterInstant1316000000JPY
Noncurrent liabilitiesPrior1YearInstant17311000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16432000000JPY
LiabilitiesPrior1YearInstant54686000000JPY
LiabilitiesCurrentQuarterInstant62716000000JPY
Capital stockPrior1YearInstant20044000000JPY
Capital stockCurrentQuarterInstant20044000000JPY
Capital surplusPrior1YearInstant7826000000JPY
Capital surplusCurrentQuarterInstant7826000000JPY
Retained earningsPrior1YearInstant58364000000JPY
Retained earningsCurrentQuarterInstant63700000000JPY
Treasury stockPrior1YearInstant-775000000JPY
Treasury stockCurrentQuarterInstant-775000000JPY
Shareholders equityPrior1YearInstant85459000000JPY
Shareholders equityCurrentQuarterInstant90795000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1043000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1021000000JPY
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-9000000JPY
Valuation and translation adjustmentsPrior1YearInstant3471000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3446000000JPY
Net assetsPrior1YearInstant88931000000JPY
Net assetsCurrentQuarterInstant94242000000JPY

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