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← Nippon Koshuha Steel

Quarterly report · Q3

5476.TEDINET S100Q4IE
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥34.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥41.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥30.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥375m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥583m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥412m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥254m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥403m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥36m2022-04-01 → 2022-12-31Cons.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)¥132m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥36m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥132m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥42.5bnat 2022-12-31Cons.Assets
Total assets¥39.3bnat 2022-03-31Cons.Assets
Total assets¥38.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥27.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥24.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥219mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥155mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.742022-10-01 → 2022-12-31dCons.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)¥9.022021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.292021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2021-12-31Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥58m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥58m
jpcrp040300-q3r_E01240-000Castingreportable segmentrevenue2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E01240-000Castingreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E01240-000Castingreportable segmentsegment profit2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E01240-000Dies And Toolsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01240-000Dies And Toolsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01240-000Dies And Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01240-000Dies And Toolsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥94m
jpcrp040300-q3r_E01240-000Special Steelsreportable segmentrevenue2022-04-01 → 2022-12-31¥24.8bn
jpcrp040300-q3r_E01240-000Special Steelsreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.8bn
jpcrp040300-q3r_E01240-000Special Steelsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥57m
jpcrp040300-q3r_E01240-000Special Steelsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥34.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥34.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥58m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥77m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥77m
jpcrp040300-q3r_E01240-000Castingreportable segmentrevenue2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E01240-000Castingreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E01240-000Castingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E01240-000Castingreportable segmentsegment profit2021-04-01 → 2021-12-31−¥35m
jpcrp040300-q3r_E01240-000Dies And Toolsreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01240-000Dies And Toolsreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01240-000Dies And Toolsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E01240-000Dies And Toolsreportable segmentsegment profit2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E01240-000Special Steelsreportable segmentrevenue2021-04-01 → 2021-12-31¥22.8bn
jpcrp040300-q3r_E01240-000Special Steelsreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.7bn
jpcrp040300-q3r_E01240-000Special Steelsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥72m
jpcrp040300-q3r_E01240-000Special Steelsreportable segmentsegment profit2021-04-01 → 2021-12-31¥407m
—segment totalrevenue2021-04-01 → 2021-12-31¥30.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥30.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥77m
—segment totalsegment profit2021-04-01 → 2021-12-31¥375m

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

All source rows · 351
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant10625000000JPY
Income taxes payablePrior1YearInstant82000000JPY
Income taxes payableCurrentQuarterInstant61000000JPY
Provision for bonusesPrior1YearInstant413000000JPY
Provision for bonusesCurrentQuarterInstant120000000JPY
Provision for loss on business liquidation clPrior1YearInstant－JPY
Provision for loss on business liquidation clCurrentQuarterInstant782000000JPY
Notes payable non operatingPrior1YearInstant115000000JPY
Notes payable non operatingCurrentQuarterInstant234000000JPY
Other clPrior1YearInstant1906000000JPY
Other clCurrentQuarterInstant1918000000JPY
Current liabilitiesPrior1YearInstant18730000000JPY
Current liabilitiesCurrentQuarterInstant22002000000JPY
Long term loans payablePrior1YearInstant350000000JPY
Long term loans payableCurrentQuarterInstant105000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant971000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant971000000JPY
Net defined benefit liabilityPrior1YearInstant3768000000JPY
Net defined benefit liabilityCurrentQuarterInstant3886000000JPY
Other provision nclPrior1YearInstant107000000JPY
Other provision nclCurrentQuarterInstant123000000JPY
Other nclPrior1YearInstant148000000JPY
Other nclCurrentQuarterInstant107000000JPY
Noncurrent liabilitiesPrior1YearInstant5346000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5193000000JPY
LiabilitiesPrior1YearInstant24076000000JPY
LiabilitiesCurrentQuarterInstant27196000000JPY
Capital stockPrior1YearInstant12721000000JPY
Capital stockCurrentQuarterInstant12721000000JPY
Retained earningsPrior1YearInstant503000000JPY
Retained earningsCurrentQuarterInstant540000000JPY
Treasury stockPrior1YearInstant-39000000JPY
Treasury stockCurrentQuarterInstant-39000000JPY
Shareholders equityPrior1YearInstant13185000000JPY
Shareholders equityCurrentQuarterInstant13222000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant148000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant133000000JPY
Revaluation reserve for landPrior1YearInstant2202000000JPY
Revaluation reserve for landCurrentQuarterInstant2202000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-277000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-249000000JPY
Valuation and translation adjustmentsPrior1YearInstant2073000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2086000000JPY
Net assetsPrior1YearInstant15259000000JPY
Net assetsCurrentQuarterInstant15309000000JPY
Liabilities and net assetsPrior1YearInstant39335000000JPY
Liabilities and net assetsCurrentQuarterInstant42505000000JPY
Net salesPrior1YTDDuration30857000000JPY
Net salesCurrentYTDDuration33988000000JPY
Cost of salesPrior1YTDDuration27814000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass