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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
Notes and accounts payable tradePrior1YearInstant21750000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21240000000JPY
Electronically recorded obligations operating clPrior1YearInstant1356000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2187000000JPY
Short term loans payablePrior1YearInstant7674000000JPY
Short term loans payableCurrentQuarterInstant7625000000JPY
Current portion of bondsPrior1YearInstant42000000JPY
Current portion of bondsCurrentQuarterInstant48000000JPY
Accounts payable otherPrior1YearInstant2040000000JPY
Accounts payable otherCurrentQuarterInstant2224000000JPY
Accrued expensesPrior1YearInstant1444000000JPY
Accrued expensesCurrentQuarterInstant2478000000JPY
Income taxes payablePrior1YearInstant1565000000JPY
Income taxes payableCurrentQuarterInstant3062000000JPY
Provision for bonusesPrior1YearInstant853000000JPY
Provision for bonusesCurrentQuarterInstant406000000JPY
Provision for environmental measures clPrior1YearInstant9000000JPY
Provision for environmental measures clCurrentQuarterInstant75000000JPY
Other clPrior1YearInstant638000000JPY
Other clCurrentQuarterInstant2123000000JPY
Current liabilitiesPrior1YearInstant37375000000JPY
Current liabilitiesCurrentQuarterInstant41472000000JPY
Bonds payablePrior1YearInstant27000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant8249000000JPY
Long term loans payableCurrentQuarterInstant7781000000JPY
Deferred tax liabilitiesPrior1YearInstant3472000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2755000000JPY
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 nclCurrentQuarterInstant78000000JPY
Net defined benefit liabilityPrior1YearInstant2577000000JPY
Net defined benefit liabilityCurrentQuarterInstant2609000000JPY
Other nclPrior1YearInstant1121000000JPY
Other nclCurrentQuarterInstant1289000000JPY
Noncurrent liabilitiesPrior1YearInstant17311000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16319000000JPY
LiabilitiesPrior1YearInstant54686000000JPY
LiabilitiesCurrentQuarterInstant57792000000JPY
Capital stockPrior1YearInstant20044000000JPY
Capital stockCurrentQuarterInstant20044000000JPY
Capital surplusPrior1YearInstant7826000000JPY
Capital surplusCurrentQuarterInstant7826000000JPY
Retained earningsPrior1YearInstant58364000000JPY
Retained earningsCurrentQuarterInstant64379000000JPY

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