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← Nakayama Steel Works

Quarterly report · Q2

5408.TEDINET S100S6Y5
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥92.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥188.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥93.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥7.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.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)¥6.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥153.9bnat 2023-09-30Cons.Assets
Total assets¥148.8bnat 2023-03-31Cons.Assets
Total assets¥157.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥53.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥51.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥100.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥96.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥94.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥16.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥635m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥646m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥81.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.882023-07-01 → 2023-09-30dCons.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)¥110.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.162022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2022-09-30Cons.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 → 2023-09-30−¥360m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥360m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥123m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥984m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥944m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥40m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥49m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥720m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥512m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥207m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥347m
jpcrp040300-q2r_E01229-000Steelreportable segmentrevenue2023-04-01 → 2023-09-30¥91.5bn
jpcrp040300-q2r_E01229-000Steelreportable segmentrevenue external2023-04-01 → 2023-09-30¥91.4bn
jpcrp040300-q2r_E01229-000Steelreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥111m
jpcrp040300-q2r_E01229-000Steelreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥93.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥92.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥360m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥6.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥312m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥312m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥65m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥922m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥907m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥669m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥526m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥143m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥353m
jpcrp040300-q2r_E01229-000Steelreportable segmentrevenue2022-04-01 → 2022-09-30¥92.0bn
jpcrp040300-q2r_E01229-000Steelreportable segmentrevenue external2022-04-01 → 2022-09-30¥91.8bn
jpcrp040300-q2r_E01229-000Steelreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥153m
jpcrp040300-q2r_E01229-000Steelreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥93.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥93.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥312m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥7.8bn

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

All source rows · 539
ItemContextValueUnit
Provision for environmental measures clPrior1YearInstant237000000JPY
Provision for environmental measures clCurrentQuarterInstant11000000JPY
Provision for decommissioning and removal clPrior1YearInstant41000000JPY
Provision for decommissioning and removal clCurrentQuarterInstant41000000JPY
Other clPrior1YearInstant2697000000JPY
Other clCurrentQuarterInstant575000000JPY
Current liabilitiesPrior1YearInstant35842000000JPY
Current liabilitiesCurrentQuarterInstant37571000000JPY
Long term loans payablePrior1YearInstant7629000000JPY
Long term loans payableCurrentQuarterInstant7343000000JPY
Deferred tax liabilitiesPrior1YearInstant2985000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3119000000JPY
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 nclCurrentQuarterInstant165000000JPY
Net defined benefit liabilityPrior1YearInstant2437000000JPY
Net defined benefit liabilityCurrentQuarterInstant2379000000JPY
Other nclPrior1YearInstant1314000000JPY
Other nclCurrentQuarterInstant1255000000JPY
Noncurrent liabilitiesPrior1YearInstant16085000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15859000000JPY
LiabilitiesPrior1YearInstant51927000000JPY
LiabilitiesCurrentQuarterInstant53431000000JPY
Capital stockPrior1YearInstant20044000000JPY
Capital stockCurrentQuarterInstant20044000000JPY
Capital surplusPrior1YearInstant7826000000JPY
Capital surplusCurrentQuarterInstant7841000000JPY
Retained earningsPrior1YearInstant66179000000JPY
Retained earningsCurrentQuarterInstant69402000000JPY
Treasury stockPrior1YearInstant-775000000JPY
Treasury stockCurrentQuarterInstant-774000000JPY
Shareholders equityPrior1YearInstant93274000000JPY
Shareholders equityCurrentQuarterInstant96514000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1213000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1586000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Revaluation reserve for landPrior1YearInstant2421000000JPY
Revaluation reserve for landCurrentQuarterInstant2402000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-49000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-47000000JPY
Valuation and translation adjustmentsPrior1YearInstant3585000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3941000000JPY
Net assetsPrior1YearInstant96859000000JPY
Net assetsCurrentQuarterInstant100456000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass