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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
Electronically recorded obligations operating clPrior1YearInstant1631000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1804000000JPY
Short term loans payablePrior1YearInstant2620000000JPY
Short term loans payableCurrentQuarterInstant2605000000JPY
Current portion of bondsPrior1YearInstant27000000JPY
Current portion of bondsCurrentQuarterInstant27000000JPY
Accounts payable otherPrior1YearInstant1726000000JPY
Accounts payable otherCurrentQuarterInstant2712000000JPY
Accrued expensesPrior1YearInstant1876000000JPY
Accrued expensesCurrentQuarterInstant1904000000JPY
Income taxes payablePrior1YearInstant3270000000JPY
Income taxes payableCurrentQuarterInstant1365000000JPY
Provision for bonusesPrior1YearInstant1135000000JPY
Provision for bonusesCurrentQuarterInstant489000000JPY
Provision for environmental measures clPrior1YearInstant237000000JPY
Provision for environmental measures clCurrentQuarterInstant222000000JPY
Provision for decommissioning and removal clPrior1YearInstant41000000JPY
Provision for decommissioning and removal clCurrentQuarterInstant41000000JPY
Other clPrior1YearInstant2697000000JPY
Other clCurrentQuarterInstant1640000000JPY
Current liabilitiesPrior1YearInstant35842000000JPY
Current liabilitiesCurrentQuarterInstant33458000000JPY
Long term loans payablePrior1YearInstant7629000000JPY
Long term loans payableCurrentQuarterInstant7486000000JPY
Deferred tax liabilitiesPrior1YearInstant2985000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3040000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1001000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1001000000JPY
Provision for environmental measures nclPrior1YearInstant233000000JPY
Provision for environmental measures nclCurrentQuarterInstant233000000JPY
Provision for decommissioning and removal nclPrior1YearInstant362000000JPY
Provision for decommissioning and removal nclCurrentQuarterInstant362000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant119000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant139000000JPY
Net defined benefit liabilityPrior1YearInstant2437000000JPY
Net defined benefit liabilityCurrentQuarterInstant2407000000JPY
Other nclPrior1YearInstant1314000000JPY
Other nclCurrentQuarterInstant1280000000JPY
Noncurrent liabilitiesPrior1YearInstant16085000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15952000000JPY
LiabilitiesPrior1YearInstant51927000000JPY
LiabilitiesCurrentQuarterInstant49411000000JPY
Capital stockPrior1YearInstant20044000000JPY
Capital stockCurrentQuarterInstant20044000000JPY
Capital surplusPrior1YearInstant7826000000JPY
Capital surplusCurrentQuarterInstant7826000000JPY
Retained earningsPrior1YearInstant66179000000JPY
Retained earningsCurrentQuarterInstant67883000000JPY
Treasury stockPrior1YearInstant-775000000JPY
Treasury stockCurrentQuarterInstant-775000000JPY

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