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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
Compensation for damage elPrior1YTDDuration－JPY
Compensation for damage elCurrentYTDDuration152000000JPY
Other elPrior1YTDDuration4000000JPY
Other elCurrentYTDDuration38000000JPY
Extraordinary lossPrior1YTDDuration207000000JPY
Extraordinary lossCurrentYTDDuration669000000JPY
Income before income taxesPrior1YTDDuration1910000000JPY
Income before income taxesCurrentYTDDuration7748000000JPY
Income taxes currentPrior1YTDDuration682000000JPY
Income taxes currentCurrentYTDDuration2548000000JPY
Income taxes deferredPrior1YTDDuration-42000000JPY
Income taxes deferredCurrentYTDDuration-775000000JPY
Income taxesPrior1YTDDuration640000000JPY
Income taxesCurrentYTDDuration1772000000JPY
Profit lossPrior1YTDDuration1270000000JPY
Profit lossCurrentYTDDuration5976000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1270000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5976000000JPY
Profit lossPrior1YTDDuration1270000000JPY
Profit lossCurrentYTDDuration5976000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration88000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-22000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration98000000JPY
Other comprehensive incomeCurrentYTDDuration-15000000JPY
Comprehensive incomePrior1YTDDuration1369000000JPY
Comprehensive incomeCurrentYTDDuration5960000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1369000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5960000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1910000000JPY
Income before income taxesCurrentYTDDuration7748000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1115000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1201000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration29000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-12000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration9000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration42000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration81000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration69000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration34000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration30000000JPY

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