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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥166.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2022-09-30 | 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) | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥157.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥143.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥131.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥88.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥635m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥721m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.16 | 2022-07-01 → 2022-09-30d | 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) | ¥23.46 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.35 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2022-09-30 | 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 | 65.0% | at 2021-09-30 | 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 → 2022-09-30 | −¥312m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥312m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥65m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥922m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥907m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥669m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥526m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥143m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥353m |
| jpcrp040300-q2r_E01229-000Steelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥92.0bn |
| jpcrp040300-q2r_E01229-000Steelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥91.8bn |
| jpcrp040300-q2r_E01229-000Steelreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥153m |
| jpcrp040300-q2r_E01229-000Steelreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥93.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥93.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥312m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥402m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥402m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥355m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥885m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥803m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥81m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥603m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥414m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥188m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥279m |
| jpcrp040300-q2r_E01229-000Steelreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥72.3bn |
| jpcrp040300-q2r_E01229-000Steelreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥72.1bn |
| jpcrp040300-q2r_E01229-000Steelreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥132m |
| jpcrp040300-q2r_E01229-000Steelreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥73.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01229-000SteelReportableSegmentsMember | 72275000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01229-000EngineeringReportableSegmentsMember | 885000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01229-000RealEstateReportableSegmentsMember | 603000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 73764000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -402000000 | JPY |
| Net sales | Prior1YTDDuration | 73361000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01229-000SteelReportableSegmentsMember | 2127000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01229-000EngineeringReportableSegmentsMember | 18000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01229-000RealEstateReportableSegmentsMember | 279000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2425000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -355000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2069000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01229-000SteelReportableSegmentsMember | 91839000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01229-000EngineeringReportableSegmentsMember | 907000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01229-000RealEstateReportableSegmentsMember | 526000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 93273000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 93273000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01229-000SteelReportableSegmentsMember | 153000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01229-000EngineeringReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01229-000RealEstateReportableSegmentsMember | 143000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 312000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -312000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01229-000SteelReportableSegmentsMember | 91993000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01229-000EngineeringReportableSegmentsMember | 922000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01229-000RealEstateReportableSegmentsMember | 669000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 93586000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -312000000 | JPY |
| Net sales | CurrentYTDDuration | 93273000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01229-000SteelReportableSegmentsMember | 7412000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01229-000EngineeringReportableSegmentsMember | 10000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01229-000RealEstateReportableSegmentsMember | 353000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7776000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -65000000 | JPY |
| Ordinary income | CurrentYTDDuration | 7711000000 | 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 | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第129期第２四半期(自 2022年７月１日 至 2022年９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 |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |