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← Nippon Koshuha Steel

Quarterly report · Q1

5476.TEDINET S100RL9G
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥44.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥128m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥276m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥109m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥866m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥304m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥246m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥302m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥786m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥150m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥286m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥786m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥286m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥42.7bnat 2023-06-30Cons.Assets
Total assets¥42.0bnat 2023-03-31Cons.Assets
Total assets¥42.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥26.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥344mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥124mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥53.652023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.522022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2022-06-30Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q1r_E01240-000Castingreportable segmentrevenue2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E01240-000Castingreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E01240-000Castingreportable segmentsegment profit2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E01240-000Special Steelsreportable segmentrevenue2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E01240-000Special Steelsreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E01240-000Special Steelsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥144m
—segment totalrevenue2023-04-01 → 2023-06-30¥9.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥9.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30−¥128m
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_E01240-000Special Steelsreportable segmentrevenue2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E01240-000Special Steelsreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.6bn
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¥282m
—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

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

All source rows · 336
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant66000000JPY
Provision for bonusesPrior1YearInstant446000000JPY
Provision for bonusesCurrentQuarterInstant108000000JPY
Notes payable non operatingPrior1YearInstant137000000JPY
Notes payable non operatingCurrentQuarterInstant188000000JPY
Other clPrior1YearInstant2878000000JPY
Other clCurrentQuarterInstant2570000000JPY
Current liabilitiesPrior1YearInstant21902000000JPY
Current liabilitiesCurrentQuarterInstant22431000000JPY
Long term loans payablePrior1YearInstant105000000JPY
Long term loans payableCurrentQuarterInstant35000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant971000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant971000000JPY
Net defined benefit liabilityPrior1YearInstant3648000000JPY
Net defined benefit liabilityCurrentQuarterInstant3107000000JPY
Other provision nclPrior1YearInstant128000000JPY
Other provision nclCurrentQuarterInstant118000000JPY
Other nclPrior1YearInstant105000000JPY
Other nclCurrentQuarterInstant104000000JPY
Noncurrent liabilitiesPrior1YearInstant4960000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4338000000JPY
LiabilitiesPrior1YearInstant26862000000JPY
LiabilitiesCurrentQuarterInstant26770000000JPY
Capital stockPrior1YearInstant12721000000JPY
Capital stockCurrentQuarterInstant12721000000JPY
Retained earningsPrior1YearInstant352000000JPY
Retained earningsCurrentQuarterInstant1065000000JPY
Treasury stockPrior1YearInstant-39000000JPY
Treasury stockCurrentQuarterInstant-39000000JPY
Shareholders equityPrior1YearInstant13034000000JPY
Shareholders equityCurrentQuarterInstant13747000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant148000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant192000000JPY
Revaluation reserve for landPrior1YearInstant2202000000JPY
Revaluation reserve for landCurrentQuarterInstant2202000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-249000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-234000000JPY
Valuation and translation adjustmentsPrior1YearInstant2101000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2160000000JPY
Net assetsPrior1YearInstant15136000000JPY
Net assetsCurrentQuarterInstant15908000000JPY
Liabilities and net assetsPrior1YearInstant41998000000JPY
Liabilities and net assetsCurrentQuarterInstant42678000000JPY
Net salesPrior1YTDDuration11261000000JPY
Net salesCurrentYTDDuration9732000000JPY
Cost of salesPrior1YTDDuration10054000000JPY
Cost of salesCurrentYTDDuration8945000000JPY
Gross profitPrior1YTDDuration1206000000JPY
Gross profitCurrentYTDDuration787000000JPY
Selling general and administrative expensesPrior1YTDDuration930000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass