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← Nippon Koshuha Steel

Quarterly report · Q2

5476.TEDINET S100PHCV
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥41.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥592m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥216m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥605m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥583m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥230m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥621m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥222m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥458m2022-04-01 → 2022-09-30Cons.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)¥180m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥458m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥180m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥42.6bnat 2022-09-30Cons.Assets
Total assets¥39.3bnat 2022-03-31Cons.Assets
Total assets¥37.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥24.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥15.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥125mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥155mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥169mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥580mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥932mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥776m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥481m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥100m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥567m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥307m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥676m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.272022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.742022-07-01 → 2022-09-30dCons.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)¥12.322021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.272021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2021-09-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥37m
jpcrp040300-q2r_E01240-000Castingreportable segmentrevenue2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E01240-000Castingreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E01240-000Castingreportable segmentsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01240-000Dies And Toolsreportable segmentrevenue2022-04-01 → 2022-09-30¥658m
jpcrp040300-q2r_E01240-000Dies And Toolsreportable segmentrevenue external2022-04-01 → 2022-09-30¥657m
jpcrp040300-q2r_E01240-000Dies And Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01240-000Dies And Toolsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥72m
jpcrp040300-q2r_E01240-000Special Steelsreportable segmentrevenue2022-04-01 → 2022-09-30¥16.7bn
jpcrp040300-q2r_E01240-000Special Steelsreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.7bn
jpcrp040300-q2r_E01240-000Special Steelsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E01240-000Special Steelsreportable segmentsegment profit2022-04-01 → 2022-09-30¥663m
—segment totalrevenue2022-04-01 → 2022-09-30¥22.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥22.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥37m
—segment totalsegment profit2022-04-01 → 2022-09-30¥592m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥54m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥54m
jpcrp040300-q2r_E01240-000Castingreportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E01240-000Castingreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E01240-000Castingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01240-000Castingreportable segmentsegment profit2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E01240-000Dies And Toolsreportable segmentrevenue2021-04-01 → 2021-09-30¥765m
jpcrp040300-q2r_E01240-000Dies And Toolsreportable segmentrevenue external2021-04-01 → 2021-09-30¥764m
jpcrp040300-q2r_E01240-000Dies And Toolsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E01240-000Dies And Toolsreportable segmentsegment profit2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E01240-000Special Steelsreportable segmentrevenue2021-04-01 → 2021-09-30¥14.9bn
jpcrp040300-q2r_E01240-000Special Steelsreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.9bn
jpcrp040300-q2r_E01240-000Special Steelsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥51m
jpcrp040300-q2r_E01240-000Special Steelsreportable segmentsegment profit2021-04-01 → 2021-09-30¥192m
—segment totalrevenue2021-04-01 → 2021-09-30¥20.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥20.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥54m
—segment totalsegment profit2021-04-01 → 2021-09-30¥216m

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

All source rows · 464
ItemContextValueUnit
Net defined benefit liabilityCurrentQuarterInstant3827000000JPY
Other provision nclPrior1YearInstant107000000JPY
Other provision nclCurrentQuarterInstant117000000JPY
Other nclPrior1YearInstant148000000JPY
Other nclCurrentQuarterInstant115000000JPY
Noncurrent liabilitiesPrior1YearInstant5346000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5242000000JPY
LiabilitiesPrior1YearInstant24076000000JPY
LiabilitiesCurrentQuarterInstant26854000000JPY
Capital stockPrior1YearInstant12721000000JPY
Capital stockCurrentQuarterInstant12721000000JPY
Retained earningsPrior1YearInstant503000000JPY
Retained earningsCurrentQuarterInstant961000000JPY
Treasury stockPrior1YearInstant-39000000JPY
Treasury stockCurrentQuarterInstant-39000000JPY
Shareholders equityPrior1YearInstant13185000000JPY
Shareholders equityCurrentQuarterInstant13643000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant148000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant120000000JPY
Revaluation reserve for landPrior1YearInstant2202000000JPY
Revaluation reserve for landCurrentQuarterInstant2202000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-277000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-258000000JPY
Valuation and translation adjustmentsPrior1YearInstant2073000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2063000000JPY
Net assetsPrior1YearInstant15259000000JPY
Net assetsCurrentQuarterInstant15707000000JPY
Liabilities and net assetsPrior1YearInstant39335000000JPY
Liabilities and net assetsCurrentQuarterInstant42561000000JPY
Net salesPrior1YTDDuration20185000000JPY
Net salesCurrentYTDDuration22722000000JPY
Cost of salesPrior1YTDDuration18221000000JPY
Cost of salesCurrentYTDDuration20274000000JPY
Gross profitPrior1YTDDuration1964000000JPY
Gross profitCurrentYTDDuration2448000000JPY
Selling general and administrative expensesPrior1YTDDuration1747000000JPY
Selling general and administrative expensesCurrentYTDDuration1855000000JPY
Operating incomePrior1YTDDuration216000000JPY
Operating incomeCurrentYTDDuration592000000JPY
Dividends income noiPrior1YTDDuration37000000JPY
Dividends income noiCurrentYTDDuration57000000JPY
Rent income noiPrior1YTDDuration6000000JPY
Rent income noiCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration54000000JPY
Non operating incomeCurrentYTDDuration75000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration51000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration8000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass