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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
Loss on sales of accounts receivable noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration62000000JPY
Non operating expensesCurrentYTDDuration64000000JPY
Ordinary incomePrior1YTDDuration605000000JPY
Ordinary incomeCurrentYTDDuration-660000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10112000000JPY
Gain on sales of investment securities eiPrior1YTDDuration25000000JPY
Gain on sales of investment securities eiCurrentYTDDuration35000000JPY
Extraordinary incomePrior1YTDDuration25000000JPY
Extraordinary incomeCurrentYTDDuration10148000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration64000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration63000000JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration118000000JPY
Extraordinary lossPrior1YTDDuration9000000JPY
Extraordinary lossCurrentYTDDuration246000000JPY
Income before income taxesPrior1YTDDuration621000000JPY
Income before income taxesCurrentYTDDuration9242000000JPY
Income taxes currentPrior1YTDDuration56000000JPY
Income taxes currentCurrentYTDDuration2209000000JPY
Income taxes deferredPrior1YTDDuration106000000JPY
Income taxes deferredCurrentYTDDuration-275000000JPY
Income taxesPrior1YTDDuration162000000JPY
Income taxesCurrentYTDDuration1934000000JPY
Profit lossPrior1YTDDuration458000000JPY
Profit lossCurrentYTDDuration7308000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration458000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7308000000JPY
Profit lossPrior1YTDDuration458000000JPY
Profit lossCurrentYTDDuration7308000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-28000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration40000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14000000JPY
Other comprehensive incomePrior1YTDDuration-9000000JPY
Other comprehensive incomeCurrentYTDDuration55000000JPY
Comprehensive incomePrior1YTDDuration448000000JPY
Comprehensive incomeCurrentYTDDuration7363000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration448000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7363000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration621000000JPY
Income before income taxesCurrentYTDDuration9242000000JPY
Depreciation and amortization ope cfPrior1YTDDuration616000000JPY

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