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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
Selling general and administrative expensesCurrentYTDDuration915000000JPY
Operating incomePrior1YTDDuration276000000JPY
Operating incomeCurrentYTDDuration-128000000JPY
Dividends income noiPrior1YTDDuration56000000JPY
Dividends income noiCurrentYTDDuration38000000JPY
Rent income noiPrior1YTDDuration4000000JPY
Rent income noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration63000000JPY
Non operating incomeCurrentYTDDuration50000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration25000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration3000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration34000000JPY
Non operating expensesCurrentYTDDuration31000000JPY
Ordinary incomePrior1YTDDuration304000000JPY
Ordinary incomeCurrentYTDDuration-109000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration4000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration66000000JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration66000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration137000000JPY
Income before income taxesPrior1YTDDuration302000000JPY
Income before income taxesCurrentYTDDuration-246000000JPY
Income taxes currentPrior1YTDDuration77000000JPY
Income taxes currentCurrentYTDDuration15000000JPY
Income taxes deferredPrior1YTDDuration-61000000JPY
Income taxes deferredCurrentYTDDuration-1048000000JPY
Income taxesPrior1YTDDuration16000000JPY
Income taxesCurrentYTDDuration-1033000000JPY
Profit lossPrior1YTDDuration286000000JPY
Profit lossCurrentYTDDuration786000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration286000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration786000000JPY
Profit lossPrior1YTDDuration286000000JPY
Profit lossCurrentYTDDuration786000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration43000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration15000000JPY
Other comprehensive incomePrior1YTDDuration12000000JPY
Other comprehensive incomeCurrentYTDDuration58000000JPY
Comprehensive incomePrior1YTDDuration298000000JPY

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