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← Nakayama Steel Works

Quarterly report · Q1

5408.TEDINET S100RLWL
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥47.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥188.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥47.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥13.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥148.2bnat 2023-06-30Cons.Assets
Total assets¥148.8bnat 2023-03-31Cons.Assets
Total assets¥152.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥49.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥51.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥98.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥96.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥91.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥16.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥53.312023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥177m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥177m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥24m
jpcrp040300-q1r_E01229-000Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥306m
jpcrp040300-q1r_E01229-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥297m
jpcrp040300-q1r_E01229-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E01229-000Engineeringreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥47m
jpcrp040300-q1r_E01229-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥374m
jpcrp040300-q1r_E01229-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥255m
jpcrp040300-q1r_E01229-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥118m
jpcrp040300-q1r_E01229-000Real Estatereportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥181m
jpcrp040300-q1r_E01229-000Steelreportable segmentrevenue2023-04-01 → 2023-06-30¥46.9bn
jpcrp040300-q1r_E01229-000Steelreportable segmentrevenue external2023-04-01 → 2023-06-30¥46.9bn
jpcrp040300-q1r_E01229-000Steelreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥50m
jpcrp040300-q1r_E01229-000Steelreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥47.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥47.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥177m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥3.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥165m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥165m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E01229-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥375m
jpcrp040300-q1r_E01229-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥372m
jpcrp040300-q1r_E01229-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01229-000Engineeringreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥26m
jpcrp040300-q1r_E01229-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥346m
jpcrp040300-q1r_E01229-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥261m
jpcrp040300-q1r_E01229-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥85m
jpcrp040300-q1r_E01229-000Real Estatereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥176m
jpcrp040300-q1r_E01229-000Steelreportable segmentrevenue2022-04-01 → 2022-06-30¥47.2bn
jpcrp040300-q1r_E01229-000Steelreportable segmentrevenue external2022-04-01 → 2022-06-30¥47.2bn
jpcrp040300-q1r_E01229-000Steelreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥77m
jpcrp040300-q1r_E01229-000Steelreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥48.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥47.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥165m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥3.3bn

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

All source rows · 389
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant8942900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8942900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1417
Cash and depositsPrior1YearInstant16775000000JPY
Cash and depositsCurrentQuarterInstant17485000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant35908000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant35973000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant9472000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant9451000000JPY
Merchandise and finished goodsPrior1YearInstant16705000000JPY
Merchandise and finished goodsCurrentQuarterInstant15600000000JPY
Work in processPrior1YearInstant5632000000JPY
Work in processCurrentQuarterInstant5789000000JPY
Raw materials and suppliesPrior1YearInstant12465000000JPY
Raw materials and suppliesCurrentQuarterInstant11540000000JPY
Other caPrior1YearInstant680000000JPY
Other caCurrentQuarterInstant868000000JPY
Allowance for doubtful accounts caPrior1YearInstant-57000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-58000000JPY
Current assetsPrior1YearInstant97582000000JPY
Current assetsCurrentQuarterInstant96650000000JPY
Buildings and structures netPrior1YearInstant6770000000JPY
Buildings and structures netCurrentQuarterInstant7078000000JPY
Machinery and equipment netPrior1YearInstant13474000000JPY
Machinery and equipment netCurrentQuarterInstant13754000000JPY
LandPrior1YearInstant22992000000JPY
LandCurrentQuarterInstant22627000000JPY
Other net ppePrior1YearInstant1665000000JPY
Other net ppeCurrentQuarterInstant1657000000JPY
Property plant and equipmentPrior1YearInstant44903000000JPY
Property plant and equipmentCurrentQuarterInstant45117000000JPY
Intangible assetsPrior1YearInstant544000000JPY
Intangible assetsCurrentQuarterInstant494000000JPY
Investment securitiesPrior1YearInstant3150000000JPY
Investment securitiesCurrentQuarterInstant3337000000JPY
Guarantee deposits ioaPrior1YearInstant1364000000JPY
Guarantee deposits ioaCurrentQuarterInstant1381000000JPY
Other ioaPrior1YearInstant1283000000JPY
Other ioaCurrentQuarterInstant1224000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-41000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-40000000JPY
Investments and other assetsPrior1YearInstant5756000000JPY
Investments and other assetsCurrentQuarterInstant5902000000JPY
Noncurrent assetsPrior1YearInstant51204000000JPY
Noncurrent assetsCurrentQuarterInstant51515000000JPY
AssetsPrior1YearInstant148787000000JPY
AssetsCurrentQuarterInstant148166000000JPY
Notes and accounts payable tradePrior1YearInstant20577000000JPY
Notes and accounts payable tradeCurrentQuarterInstant20645000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass