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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
Liabilities and net assetsPrior1YearInstant143618000000JPY
Liabilities and net assetsCurrentQuarterInstant156958000000JPY
Net salesPrior1YTDDuration73361000000JPY
Net salesCurrentYTDDuration93273000000JPY
Cost of salesPrior1YTDDuration64915000000JPY
Cost of salesCurrentYTDDuration79477000000JPY
Gross profitPrior1YTDDuration8446000000JPY
Gross profitCurrentYTDDuration13796000000JPY
Selling expenses sgaPrior1YTDDuration3035000000JPY
Selling expenses sgaCurrentYTDDuration2612000000JPY
General and administrative expenses sgaPrior1YTDDuration3091000000JPY
General and administrative expenses sgaCurrentYTDDuration3403000000JPY
Selling general and administrative expensesPrior1YTDDuration6126000000JPY
Selling general and administrative expensesCurrentYTDDuration6016000000JPY
Operating incomePrior1YTDDuration2320000000JPY
Operating incomeCurrentYTDDuration7780000000JPY
Interest income noiPrior1YTDDuration29000000JPY
Interest income noiCurrentYTDDuration28000000JPY
Dividends income noiPrior1YTDDuration34000000JPY
Dividends income noiCurrentYTDDuration45000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration65000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration94000000JPY
Amortization of negative goodwill noiPrior1YTDDuration1000000JPY
Amortization of negative goodwill noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration66000000JPY
Other noiCurrentYTDDuration87000000JPY
Non operating incomePrior1YTDDuration197000000JPY
Non operating incomeCurrentYTDDuration256000000JPY
Interest expenses noePrior1YTDDuration48000000JPY
Interest expenses noeCurrentYTDDuration123000000JPY
Rental expenses noePrior1YTDDuration73000000JPY
Rental expenses noeCurrentYTDDuration74000000JPY
Other noePrior1YTDDuration325000000JPY
Other noeCurrentYTDDuration127000000JPY
Non operating expensesPrior1YTDDuration447000000JPY
Non operating expensesCurrentYTDDuration325000000JPY
Ordinary incomePrior1YTDDuration2069000000JPY
Ordinary incomeCurrentYTDDuration7711000000JPY
Gain on sales of scraps eiPrior1YTDDuration－JPY
Gain on sales of scraps eiCurrentYTDDuration539000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration152000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Other eiPrior1YTDDuration36000000JPY
Other eiCurrentYTDDuration11000000JPY
Extraordinary incomePrior1YTDDuration48000000JPY
Extraordinary incomeCurrentYTDDuration707000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration203000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration478000000JPY

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