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← Nakayama Steel Works

Quarterly report · Q3

5408.TEDINET S100Q46U
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥141.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥166.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥120.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥11.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥11.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥11.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.4bn2022-04-01 → 2022-12-31Cons.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)¥3.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥152.8bnat 2022-12-31Cons.Assets
Total assets¥143.6bnat 2022-03-31Cons.Assets
Total assets¥145.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥57.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥54.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥95.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥88.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥87.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥15.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥155.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.562022-10-01 → 2022-12-31dCons.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)¥62.632021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.172021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-12-31Cons.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 → 2022-12-31−¥547m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥547m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥127m
jpcrp040300-q3r_E01229-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01229-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01229-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E01229-000Engineeringreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥26m
jpcrp040300-q3r_E01229-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥992m
jpcrp040300-q3r_E01229-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥783m
jpcrp040300-q3r_E01229-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥208m
jpcrp040300-q3r_E01229-000Real Estatereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥516m
jpcrp040300-q3r_E01229-000Steelreportable segmentrevenue2022-04-01 → 2022-12-31¥139.6bn
jpcrp040300-q3r_E01229-000Steelreportable segmentrevenue external2022-04-01 → 2022-12-31¥139.3bn
jpcrp040300-q3r_E01229-000Steelreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥321m
jpcrp040300-q3r_E01229-000Steelreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥141.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥141.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥547m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥11.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥583m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥583m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥394m
jpcrp040300-q3r_E01229-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01229-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01229-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥83m
jpcrp040300-q3r_E01229-000Engineeringreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E01229-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥939m
jpcrp040300-q3r_E01229-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥611m
jpcrp040300-q3r_E01229-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥328m
jpcrp040300-q3r_E01229-000Real Estatereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥414m
jpcrp040300-q3r_E01229-000Steelreportable segmentrevenue2021-04-01 → 2021-12-31¥119.1bn
jpcrp040300-q3r_E01229-000Steelreportable segmentrevenue external2021-04-01 → 2021-12-31¥118.9bn
jpcrp040300-q3r_E01229-000Steelreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥172m
jpcrp040300-q3r_E01229-000Steelreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥121.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥120.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥583m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥5.0bn

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

All source rows · 397
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8942700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1417
Number of shares held in own name treasury shares etcCurrentQuarterInstant8942700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8942700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1417
Cash and depositsPrior1YearInstant15765000000JPY
Cash and depositsCurrentQuarterInstant14781000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant31538000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant37369000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant7386000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant9830000000JPY
Merchandise and finished goodsPrior1YearInstant17338000000JPY
Merchandise and finished goodsCurrentQuarterInstant18307000000JPY
Work in processPrior1YearInstant3284000000JPY
Work in processCurrentQuarterInstant5891000000JPY
Raw materials and suppliesPrior1YearInstant15815000000JPY
Raw materials and suppliesCurrentQuarterInstant14436000000JPY
Other caPrior1YearInstant1654000000JPY
Other caCurrentQuarterInstant1018000000JPY
Allowance for doubtful accounts caPrior1YearInstant-94000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-68000000JPY
Current assetsPrior1YearInstant92688000000JPY
Current assetsCurrentQuarterInstant101566000000JPY
Buildings and structures netPrior1YearInstant6823000000JPY
Buildings and structures netCurrentQuarterInstant6806000000JPY
Machinery and equipment netPrior1YearInstant12992000000JPY
Machinery and equipment netCurrentQuarterInstant13677000000JPY
LandPrior1YearInstant23033000000JPY
LandCurrentQuarterInstant23022000000JPY
Other net ppePrior1YearInstant1247000000JPY
Other net ppeCurrentQuarterInstant1469000000JPY
Property plant and equipmentPrior1YearInstant44097000000JPY
Property plant and equipmentCurrentQuarterInstant44977000000JPY
Intangible assetsPrior1YearInstant273000000JPY
Intangible assetsCurrentQuarterInstant559000000JPY
Investment securitiesPrior1YearInstant2785000000JPY
Investment securitiesCurrentQuarterInstant3005000000JPY
Guarantee deposits ioaPrior1YearInstant2352000000JPY
Guarantee deposits ioaCurrentQuarterInstant1364000000JPY
Other ioaPrior1YearInstant1463000000JPY
Other ioaCurrentQuarterInstant1395000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-41000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-41000000JPY
Investments and other assetsPrior1YearInstant6559000000JPY
Investments and other assetsCurrentQuarterInstant5724000000JPY
Noncurrent assetsPrior1YearInstant50929000000JPY
Noncurrent assetsCurrentQuarterInstant51260000000JPY
AssetsPrior1YearInstant143618000000JPY
AssetsCurrentQuarterInstant152827000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass