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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
Ordinary incomePrior1YTDDuration11166000000JPY
Ordinary incomeCurrentYTDDuration9418000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration556000000JPY
Other eiPrior1YTDDuration970000000JPY
Other eiCurrentYTDDuration470000000JPY
Extraordinary incomePrior1YTDDuration975000000JPY
Extraordinary incomeCurrentYTDDuration1027000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration532000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration967000000JPY
Other elPrior1YTDDuration247000000JPY
Other elCurrentYTDDuration71000000JPY
Extraordinary lossPrior1YTDDuration779000000JPY
Extraordinary lossCurrentYTDDuration1039000000JPY
Income before income taxesPrior1YTDDuration11362000000JPY
Income before income taxesCurrentYTDDuration9406000000JPY
Income taxes currentPrior1YTDDuration3684000000JPY
Income taxes currentCurrentYTDDuration2916000000JPY
Income taxes deferredPrior1YTDDuration-764000000JPY
Income taxes deferredCurrentYTDDuration-32000000JPY
Income taxesPrior1YTDDuration2920000000JPY
Income taxesCurrentYTDDuration2883000000JPY
Profit lossPrior1YTDDuration8442000000JPY
Profit lossCurrentYTDDuration6522000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration8442000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6522000000JPY
Profit lossPrior1YTDDuration8442000000JPY
Profit lossCurrentYTDDuration6522000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration87000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration286000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9000000JPY
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 incomePrior1YTDDuration97000000JPY
Other comprehensive incomeCurrentYTDDuration288000000JPY
Comprehensive incomePrior1YTDDuration8539000000JPY
Comprehensive incomeCurrentYTDDuration6811000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8539000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6811000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Discounted trade notes receivablePrior1YearInstant1106000000JPY
Discounted trade notes receivableCurrentQuarterInstant230000000JPY
Electronically recorded monetary claims operating amount of discountPrior1YearInstant348000000JPY
Electronically recorded monetary claims operating amount of discountCurrentQuarterInstant1155000000JPY

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