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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
Treasury stockPrior1YearInstant-775000000JPY
Treasury stockCurrentQuarterInstant-774000000JPY
Shareholders equityPrior1YearInstant93274000000JPY
Shareholders equityCurrentQuarterInstant97621000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1213000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1499000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Revaluation reserve for landPrior1YearInstant2421000000JPY
Revaluation reserve for landCurrentQuarterInstant2393000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-49000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-47000000JPY
Valuation and translation adjustmentsPrior1YearInstant3585000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3845000000JPY
Net assetsPrior1YearInstant96859000000JPY
Net assetsCurrentQuarterInstant101467000000JPY
Liabilities and net assetsPrior1YearInstant148787000000JPY
Liabilities and net assetsCurrentQuarterInstant150108000000JPY
Net salesPrior1YTDDuration141353000000JPY
Net salesCurrentYTDDuration138235000000JPY
Cost of salesPrior1YTDDuration120934000000JPY
Cost of salesCurrentYTDDuration119134000000JPY
Gross profitPrior1YTDDuration20419000000JPY
Gross profitCurrentYTDDuration19100000000JPY
Selling expenses sgaPrior1YTDDuration3937000000JPY
Selling expenses sgaCurrentYTDDuration4097000000JPY
General and administrative expenses sgaPrior1YTDDuration5206000000JPY
General and administrative expenses sgaCurrentYTDDuration5504000000JPY
Selling general and administrative expensesPrior1YTDDuration9144000000JPY
Selling general and administrative expensesCurrentYTDDuration9601000000JPY
Operating incomePrior1YTDDuration11274000000JPY
Operating incomeCurrentYTDDuration9498000000JPY
Interest income noiPrior1YTDDuration41000000JPY
Interest income noiCurrentYTDDuration40000000JPY
Dividends income noiPrior1YTDDuration77000000JPY
Dividends income noiCurrentYTDDuration97000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration137000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration115000000JPY
Other noiPrior1YTDDuration127000000JPY
Other noiCurrentYTDDuration151000000JPY
Non operating incomePrior1YTDDuration384000000JPY
Non operating incomeCurrentYTDDuration404000000JPY
Interest expenses noePrior1YTDDuration168000000JPY
Interest expenses noeCurrentYTDDuration106000000JPY
Rental expenses noePrior1YTDDuration111000000JPY
Rental expenses noeCurrentYTDDuration103000000JPY
Other noePrior1YTDDuration212000000JPY
Other noeCurrentYTDDuration274000000JPY
Non operating expensesPrior1YTDDuration492000000JPY
Non operating expensesCurrentYTDDuration484000000JPY

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