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← Nippon Koshuha Steel

Quarterly report · Q2

5476.TEDINET S100S7CU
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥44.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥656m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥592m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥660m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥866m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥605m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥621m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.3bn2023-04-01 → 2023-09-30Cons.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)¥458m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥458m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥39.7bnat 2023-09-30Cons.Assets
Total assets¥42.0bnat 2023-03-31Cons.Assets
Total assets¥42.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥26.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥173mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥124mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥728mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥169mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥985m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥776m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥11.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥354m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥498.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥445.042023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio56.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-09-30Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E01240-000Castingreportable segmentrevenue2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E01240-000Castingreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E01240-000Castingreportable segmentsegment profit2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E01240-000Special Steelsreportable segmentrevenue2023-04-01 → 2023-09-30¥14.4bn
jpcrp040300-q2r_E01240-000Special Steelsreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.4bn
jpcrp040300-q2r_E01240-000Special Steelsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥681m
—segment totalrevenue2023-04-01 → 2023-09-30¥19.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥19.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥656m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30¥0
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_E01240-000Special Steelsreportable segmentrevenue2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E01240-000Special Steelsreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E01240-000Special Steelsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01240-000Special Steelsreportable segmentsegment profit2022-04-01 → 2022-09-30¥591m
—segment totalrevenue2022-04-01 → 2022-09-30¥22.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥22.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥0
—segment totalsegment profit2022-04-01 → 2022-09-30¥592m

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

All source rows · 475
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant7393000000JPY
Other caPrior1YearInstant803000000JPY
Other caCurrentQuarterInstant1041000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13000000JPY
Current assetsPrior1YearInstant27734000000JPY
Current assetsCurrentQuarterInstant26465000000JPY
Machinery equipment and vehicles netPrior1YearInstant4178000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3925000000JPY
LandPrior1YearInstant5335000000JPY
LandCurrentQuarterInstant4361000000JPY
Other net ppePrior1YearInstant2716000000JPY
Other net ppeCurrentQuarterInstant2649000000JPY
Property plant and equipmentPrior1YearInstant12230000000JPY
Property plant and equipmentCurrentQuarterInstant10937000000JPY
Intangible assetsPrior1YearInstant117000000JPY
Intangible assetsCurrentQuarterInstant133000000JPY
Investment securitiesPrior1YearInstant830000000JPY
Investment securitiesCurrentQuarterInstant881000000JPY
Other ioaPrior1YearInstant1113000000JPY
Other ioaCurrentQuarterInstant1350000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-28000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25000000JPY
Investments and other assetsPrior1YearInstant1916000000JPY
Investments and other assetsCurrentQuarterInstant2205000000JPY
Noncurrent assetsPrior1YearInstant14264000000JPY
Noncurrent assetsCurrentQuarterInstant13276000000JPY
AssetsPrior1YearInstant41998000000JPY
AssetsCurrentQuarterInstant39742000000JPY
Notes and accounts payable tradePrior1YearInstant3859000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2643000000JPY
Electronically recorded obligations operating clPrior1YearInstant4485000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4040000000JPY
Short term loans payablePrior1YearInstant9997000000JPY
Short term loans payableCurrentQuarterInstant1656000000JPY
Income taxes payablePrior1YearInstant98000000JPY
Income taxes payableCurrentQuarterInstant2396000000JPY
Provision for bonusesPrior1YearInstant446000000JPY
Provision for bonusesCurrentQuarterInstant427000000JPY
Notes payable non operatingPrior1YearInstant137000000JPY
Notes payable non operatingCurrentQuarterInstant294000000JPY
Other clPrior1YearInstant2878000000JPY
Other clCurrentQuarterInstant1631000000JPY
Current liabilitiesPrior1YearInstant21902000000JPY
Current liabilitiesCurrentQuarterInstant13090000000JPY
Long term loans payablePrior1YearInstant105000000JPY
Long term loans payableCurrentQuarterInstant25000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant971000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant971000000JPY
Net defined benefit liabilityPrior1YearInstant3648000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass