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← Nakayama Steel Works

Quarterly report · Q3

5408.TEDINET S100SQIJ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥138.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥188.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥141.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥9.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥11.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.5bn2023-04-01 → 2023-12-31Cons.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)¥8.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥150.1bnat 2023-12-31Cons.Assets
Total assets¥148.8bnat 2023-03-31Cons.Assets
Total assets¥152.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥48.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥51.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥101.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥96.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥95.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥16.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥120.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.282023-10-01 → 2023-12-31dCons.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)¥155.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.562022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2022-12-31Cons.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 → 2023-12-31−¥530m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥530m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥185m
jpcrp040300-q3r_E01229-000Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01229-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01229-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥50m
jpcrp040300-q3r_E01229-000Engineeringreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥46m
jpcrp040300-q3r_E01229-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01229-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥752m
jpcrp040300-q3r_E01229-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥324m
jpcrp040300-q3r_E01229-000Real Estatereportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥527m
jpcrp040300-q3r_E01229-000Steelreportable segmentrevenue2023-04-01 → 2023-12-31¥136.3bn
jpcrp040300-q3r_E01229-000Steelreportable segmentrevenue external2023-04-01 → 2023-12-31¥136.1bn
jpcrp040300-q3r_E01229-000Steelreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥155m
jpcrp040300-q3r_E01229-000Steelreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥138.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥138.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥530m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥9.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥547m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥547m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥127m
jpcrp040300-q3r_E01229-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01229-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01229-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E01229-000Engineeringreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥26m
jpcrp040300-q3r_E01229-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥992m
jpcrp040300-q3r_E01229-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥783m
jpcrp040300-q3r_E01229-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥208m
jpcrp040300-q3r_E01229-000Real Estatereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥516m
jpcrp040300-q3r_E01229-000Steelreportable segmentrevenue2022-04-01 → 2022-12-31¥139.6bn
jpcrp040300-q3r_E01229-000Steelreportable segmentrevenue external2022-04-01 → 2022-12-31¥139.3bn
jpcrp040300-q3r_E01229-000Steelreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥321m
jpcrp040300-q3r_E01229-000Steelreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥141.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥141.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥547m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥11.3bn

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

All source rows · 388
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8921500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1414
Number of shares held in own name treasury shares etcCurrentQuarterInstant8921500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8921500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1414
Cash and depositsPrior1YearInstant16775000000JPY
Cash and depositsCurrentQuarterInstant16929000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant35908000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant32966000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant9472000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant8752000000JPY
Merchandise and finished goodsPrior1YearInstant16705000000JPY
Merchandise and finished goodsCurrentQuarterInstant16443000000JPY
Work in processPrior1YearInstant5632000000JPY
Work in processCurrentQuarterInstant5638000000JPY
Raw materials and suppliesPrior1YearInstant12465000000JPY
Raw materials and suppliesCurrentQuarterInstant14871000000JPY
Other caPrior1YearInstant680000000JPY
Other caCurrentQuarterInstant1036000000JPY
Allowance for doubtful accounts caPrior1YearInstant-57000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-35000000JPY
Current assetsPrior1YearInstant97582000000JPY
Current assetsCurrentQuarterInstant96603000000JPY
Buildings and structures netPrior1YearInstant6770000000JPY
Buildings and structures netCurrentQuarterInstant7094000000JPY
Machinery and equipment netPrior1YearInstant13474000000JPY
Machinery and equipment netCurrentQuarterInstant14297000000JPY
LandPrior1YearInstant22992000000JPY
LandCurrentQuarterInstant22605000000JPY
Other net ppePrior1YearInstant1665000000JPY
Other net ppeCurrentQuarterInstant2130000000JPY
Property plant and equipmentPrior1YearInstant44903000000JPY
Property plant and equipmentCurrentQuarterInstant46127000000JPY
Intangible assetsPrior1YearInstant544000000JPY
Intangible assetsCurrentQuarterInstant479000000JPY
Investment securitiesPrior1YearInstant3150000000JPY
Investment securitiesCurrentQuarterInstant3419000000JPY
Guarantee deposits ioaPrior1YearInstant1364000000JPY
Guarantee deposits ioaCurrentQuarterInstant2376000000JPY
Other ioaPrior1YearInstant1283000000JPY
Other ioaCurrentQuarterInstant1142000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-41000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-40000000JPY
Investments and other assetsPrior1YearInstant5756000000JPY
Investments and other assetsCurrentQuarterInstant6897000000JPY
Noncurrent assetsPrior1YearInstant51204000000JPY
Noncurrent assetsCurrentQuarterInstant53505000000JPY
AssetsPrior1YearInstant148787000000JPY
AssetsCurrentQuarterInstant150108000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass