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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
Selling general and administrative expensesCurrentYTDDuration930000000JPY
Operating incomePrior1YTDDuration374000000JPY
Operating incomeCurrentYTDDuration276000000JPY
Dividends income noiPrior1YTDDuration36000000JPY
Dividends income noiCurrentYTDDuration56000000JPY
Rent income noiPrior1YTDDuration3000000JPY
Rent income noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration51000000JPY
Non operating incomeCurrentYTDDuration63000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration4000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration21000000JPY
Non operating expensesCurrentYTDDuration34000000JPY
Ordinary incomePrior1YTDDuration405000000JPY
Ordinary incomeCurrentYTDDuration304000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration400000000JPY
Income before income taxesCurrentYTDDuration302000000JPY
Income taxes currentPrior1YTDDuration36000000JPY
Income taxes currentCurrentYTDDuration77000000JPY
Income taxes deferredPrior1YTDDuration62000000JPY
Income taxes deferredCurrentYTDDuration-61000000JPY
Income taxesPrior1YTDDuration99000000JPY
Income taxesCurrentYTDDuration16000000JPY
Profit lossPrior1YTDDuration301000000JPY
Profit lossCurrentYTDDuration286000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration301000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration286000000JPY
Profit lossPrior1YTDDuration301000000JPY
Profit lossCurrentYTDDuration286000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-9000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration11000000JPY
Other comprehensive incomePrior1YTDDuration-7000000JPY
Other comprehensive incomeCurrentYTDDuration12000000JPY
Comprehensive incomePrior1YTDDuration294000000JPY
Comprehensive incomeCurrentYTDDuration298000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration294000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration298000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY

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