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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥141.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥166.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥11.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2022-12-31 | 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) | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥152.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥143.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥145.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥54.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥88.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥155.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.56 | 2022-10-01 → 2022-12-31d | 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) | ¥62.63 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.2% | at 2022-12-31 | 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 | 60.0% | at 2021-12-31 | 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 → 2022-12-31 | −¥547m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥547m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥127m |
| jpcrp040300-q3r_E01229-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01229-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01229-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E01229-000Engineeringreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥26m |
| jpcrp040300-q3r_E01229-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥992m |
| jpcrp040300-q3r_E01229-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥783m |
| jpcrp040300-q3r_E01229-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥208m |
| jpcrp040300-q3r_E01229-000Real Estatereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥516m |
| jpcrp040300-q3r_E01229-000Steelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥139.6bn |
| jpcrp040300-q3r_E01229-000Steelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥139.3bn |
| jpcrp040300-q3r_E01229-000Steelreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥321m |
| jpcrp040300-q3r_E01229-000Steelreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥141.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥141.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥583m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥583m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥394m |
| jpcrp040300-q3r_E01229-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01229-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01229-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥83m |
| jpcrp040300-q3r_E01229-000Engineeringreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E01229-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥939m |
| jpcrp040300-q3r_E01229-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥611m |
| jpcrp040300-q3r_E01229-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥328m |
| jpcrp040300-q3r_E01229-000Real Estatereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥414m |
| jpcrp040300-q3r_E01229-000Steelreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥119.1bn |
| jpcrp040300-q3r_E01229-000Steelreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥118.9bn |
| jpcrp040300-q3r_E01229-000Steelreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥172m |
| jpcrp040300-q3r_E01229-000Steelreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥121.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥120.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥583m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E01229-000SteelReportableSegmentsMember | 10803000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E01229-000EngineeringReportableSegmentsMember | -26000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E01229-000RealEstateReportableSegmentsMember | 516000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11293000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -127000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11166000000 | 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 | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第129期第３四半期(自 2022年10月１日 至 2022年12月31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 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01229 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 54080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社中山製鋼所 | |
| Filer name in english | FilingDateInstant | Nakayama Steel Works, Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |