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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
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-14000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration20000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration27000000JPY
Other comprehensive incomePrior1YTDDuration1000000JPY
Other comprehensive incomeCurrentYTDDuration13000000JPY
Comprehensive incomePrior1YTDDuration133000000JPY
Comprehensive incomeCurrentYTDDuration50000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration133000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration50000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01240-000SpecialSteelsReportableSegmentsMember22704000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01240-000CastingReportableSegmentsMember7020000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01240-000DiesAndToolsReportableSegmentsMember1132000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember30857000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration30857000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01240-000SpecialSteelsReportableSegmentsMember72000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01240-000CastingReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01240-000DiesAndToolsReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember77000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-77000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01240-000SpecialSteelsReportableSegmentsMember22777000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01240-000CastingReportableSegmentsMember7022000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01240-000DiesAndToolsReportableSegmentsMember1135000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember30935000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-77000000JPY
Net salesPrior1YTDDuration30857000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01240-000SpecialSteelsReportableSegmentsMember407000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01240-000CastingReportableSegmentsMember-35000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01240-000DiesAndToolsReportableSegmentsMember3000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember375000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration375000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01240-000SpecialSteelsReportableSegmentsMember24760000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01240-000CastingReportableSegmentsMember8202000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01240-000DiesAndToolsReportableSegmentsMember1025000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember33988000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration33988000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01240-000SpecialSteelsReportableSegmentsMember57000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01240-000CastingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01240-000DiesAndToolsReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember58000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-58000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01240-000SpecialSteelsReportableSegmentsMember24818000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01240-000CastingReportableSegmentsMember8202000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01240-000DiesAndToolsReportableSegmentsMember1026000000JPY

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