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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
Net defined benefit liabilityCurrentQuarterInstant3033000000JPY
Other provision nclPrior1YearInstant128000000JPY
Other provision nclCurrentQuarterInstant91000000JPY
Other nclPrior1YearInstant105000000JPY
Other nclCurrentQuarterInstant103000000JPY
Noncurrent liabilitiesPrior1YearInstant4960000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4225000000JPY
LiabilitiesPrior1YearInstant26862000000JPY
LiabilitiesCurrentQuarterInstant17315000000JPY
Capital stockPrior1YearInstant12721000000JPY
Capital stockCurrentQuarterInstant12721000000JPY
Retained earningsPrior1YearInstant352000000JPY
Retained earningsCurrentQuarterInstant7587000000JPY
Treasury stockPrior1YearInstant-39000000JPY
Treasury stockCurrentQuarterInstant-39000000JPY
Shareholders equityPrior1YearInstant13034000000JPY
Shareholders equityCurrentQuarterInstant20269000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant148000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant188000000JPY
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 adjustmentsCurrentQuarterInstant2156000000JPY
Net assetsPrior1YearInstant15136000000JPY
Net assetsCurrentQuarterInstant22426000000JPY
Liabilities and net assetsPrior1YearInstant41998000000JPY
Liabilities and net assetsCurrentQuarterInstant39742000000JPY
Net salesPrior1YTDDuration22722000000JPY
Net salesCurrentYTDDuration19144000000JPY
Cost of salesPrior1YTDDuration20274000000JPY
Cost of salesCurrentYTDDuration17882000000JPY
Gross profitPrior1YTDDuration2448000000JPY
Gross profitCurrentYTDDuration1262000000JPY
Selling general and administrative expensesPrior1YTDDuration1855000000JPY
Selling general and administrative expensesCurrentYTDDuration1919000000JPY
Operating incomePrior1YTDDuration592000000JPY
Operating incomeCurrentYTDDuration-656000000JPY
Dividends income noiPrior1YTDDuration57000000JPY
Dividends income noiCurrentYTDDuration39000000JPY
Rent income noiPrior1YTDDuration8000000JPY
Rent income noiCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration14000000JPY
Non operating incomePrior1YTDDuration75000000JPY
Non operating incomeCurrentYTDDuration61000000JPY
Interest expenses noePrior1YTDDuration51000000JPY
Interest expenses noeCurrentYTDDuration54000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration6000000JPY

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