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← Nippon Koshuha Steel

Quarterly report · Q1

5476.TEDINET S100OXG3
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥41.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥276m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥374m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥304m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥583m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥405m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥302m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥400m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥286m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥417m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥301m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥286m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥301m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥42.7bnat 2022-06-30Cons.Assets
Total assets¥39.3bnat 2022-03-31Cons.Assets
Total assets¥37.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥24.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥15.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥488mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥155mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥19.522022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.582021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2021-06-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥17m
jpcrp040300-q1r_E01240-000Castingreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01240-000Castingreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01240-000Castingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E01240-000Dies And Toolsreportable segmentrevenue2022-04-01 → 2022-06-30¥318m
jpcrp040300-q1r_E01240-000Dies And Toolsreportable segmentrevenue external2022-04-01 → 2022-06-30¥318m
jpcrp040300-q1r_E01240-000Dies And Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01240-000Dies And Toolsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥42m
jpcrp040300-q1r_E01240-000Special Steelsreportable segmentrevenue2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E01240-000Special Steelsreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E01240-000Special Steelsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E01240-000Special Steelsreportable segmentsegment profit2022-04-01 → 2022-06-30¥324m
—segment totalrevenue2022-04-01 → 2022-06-30¥11.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥11.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥17m
—segment totalsegment profit2022-04-01 → 2022-06-30¥276m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥27m
jpcrp040300-q1r_E01240-000Castingreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01240-000Castingreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01240-000Castingreportable segmentsegment profit2021-04-01 → 2021-06-30¥73m
jpcrp040300-q1r_E01240-000Dies And Toolsreportable segmentrevenue2021-04-01 → 2021-06-30¥377m
jpcrp040300-q1r_E01240-000Dies And Toolsreportable segmentrevenue external2021-04-01 → 2021-06-30¥376m
jpcrp040300-q1r_E01240-000Dies And Toolsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E01240-000Dies And Toolsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E01240-000Special Steelsreportable segmentrevenue2021-04-01 → 2021-06-30¥7.5bn
jpcrp040300-q1r_E01240-000Special Steelsreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.5bn
jpcrp040300-q1r_E01240-000Special Steelsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E01240-000Special Steelsreportable segmentsegment profit2021-04-01 → 2021-06-30¥299m
—segment totalrevenue2021-04-01 → 2021-06-30¥10.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥27m
—segment totalsegment profit2021-04-01 → 2021-06-30¥374m

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

All source rows · 338
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0022
Number of shares held in own name treasury shares etcCurrentQuarterInstant32300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant32300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0022
Cash and depositsPrior1YearInstant155000000JPY
Cash and depositsCurrentQuarterInstant488000000JPY
Notes and accounts receivable tradePrior1YearInstant8687000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant9085000000JPY
Finished goodsPrior1YearInstant2966000000JPY
Finished goodsCurrentQuarterInstant3454000000JPY
Work in processPrior1YearInstant5994000000JPY
Work in processCurrentQuarterInstant6490000000JPY
Raw materials and suppliesPrior1YearInstant6369000000JPY
Raw materials and suppliesCurrentQuarterInstant7070000000JPY
Other caPrior1YearInstant157000000JPY
Other caCurrentQuarterInstant1234000000JPY
Allowance for doubtful accounts caPrior1YearInstant-12000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13000000JPY
Current assetsPrior1YearInstant24317000000JPY
Current assetsCurrentQuarterInstant27810000000JPY
Machinery equipment and vehicles netPrior1YearInstant4785000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4615000000JPY
LandPrior1YearInstant5335000000JPY
LandCurrentQuarterInstant5335000000JPY
Other net ppePrior1YearInstant2705000000JPY
Other net ppeCurrentQuarterInstant2661000000JPY
Property plant and equipmentPrior1YearInstant12827000000JPY
Property plant and equipmentCurrentQuarterInstant12612000000JPY
Intangible assetsPrior1YearInstant175000000JPY
Intangible assetsCurrentQuarterInstant161000000JPY
Investment securitiesPrior1YearInstant847000000JPY
Investment securitiesCurrentQuarterInstant848000000JPY
Other ioaPrior1YearInstant1222000000JPY
Other ioaCurrentQuarterInstant1284000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-55000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-55000000JPY
Investments and other assetsPrior1YearInstant2014000000JPY
Investments and other assetsCurrentQuarterInstant2077000000JPY
Noncurrent assetsPrior1YearInstant15017000000JPY
Noncurrent assetsCurrentQuarterInstant14852000000JPY
AssetsPrior1YearInstant39335000000JPY
AssetsCurrentQuarterInstant42662000000JPY
Notes and accounts payable tradePrior1YearInstant4003000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4052000000JPY
Electronically recorded obligations operating clPrior1YearInstant4538000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4905000000JPY
Short term loans payablePrior1YearInstant7669000000JPY
Short term loans payableCurrentQuarterInstant10157000000JPY
Income taxes payablePrior1YearInstant82000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass