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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
Extraordinary lossPrior1YTDDuration669000000JPY
Extraordinary lossCurrentYTDDuration994000000JPY
Income before income taxesPrior1YTDDuration7748000000JPY
Income before income taxesCurrentYTDDuration6380000000JPY
Income taxes currentPrior1YTDDuration2548000000JPY
Income taxes currentCurrentYTDDuration2023000000JPY
Income taxes deferredPrior1YTDDuration-775000000JPY
Income taxes deferredCurrentYTDDuration-38000000JPY
Income taxesPrior1YTDDuration1772000000JPY
Income taxesCurrentYTDDuration1985000000JPY
Profit lossPrior1YTDDuration5976000000JPY
Profit lossCurrentYTDDuration4395000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration5976000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4395000000JPY
Profit lossPrior1YTDDuration5976000000JPY
Profit lossCurrentYTDDuration4395000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-22000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration373000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration-15000000JPY
Other comprehensive incomeCurrentYTDDuration374000000JPY
Comprehensive incomePrior1YTDDuration5960000000JPY
Comprehensive incomeCurrentYTDDuration4770000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5960000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4770000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration7748000000JPY
Income before income taxesCurrentYTDDuration6380000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1201000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1265000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-12000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-25000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration42000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-62000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration69000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-50000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration30000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration66000000JPY
Increase decrease in provision for environmental measures ope cfPrior1YTDDuration19000000JPY
Increase decrease in provision for environmental measures ope cfCurrentYTDDuration-226000000JPY
Increase decrease in provision for loss on business of subsidiaries and affiliates ope cfPrior1YTDDuration16000000JPY
Increase decrease in provision for loss on business of subsidiaries and affiliates ope cfCurrentYTDDuration46000000JPY

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