Tokyo Tape
Sign in
← Nippon Koshuha Steel

Quarterly report · Q3

5476.TEDINET S100SSBD
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥27.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥44.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥34.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥866m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥254m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.9bn2023-04-01 → 2023-12-31Cons.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)¥36m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥36m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥39.0bnat 2023-12-31Cons.Assets
Total assets¥42.0bnat 2023-03-31Cons.Assets
Total assets¥42.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥26.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥213mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥124mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥469.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.532023-10-01 → 2023-12-31dCons.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)¥2.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.742022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-12-31Cons.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-q3r_E01240-000Castingreportable segmentrevenue2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E01240-000Castingreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E01240-000Castingreportable segmentsegment profit2023-04-01 → 2023-12-31−¥40m
jpcrp040300-q3r_E01240-000Special Steelsreportable segmentrevenue2023-04-01 → 2023-12-31¥20.9bn
jpcrp040300-q3r_E01240-000Special Steelsreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.9bn
jpcrp040300-q3r_E01240-000Special Steelsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥27.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥27.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01240-000Castingreportable segmentrevenue2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E01240-000Castingreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E01240-000Castingreportable segmentsegment profit2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E01240-000Special Steelsreportable segmentrevenue2022-04-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E01240-000Special Steelsreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E01240-000Special Steelsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01240-000Special Steelsreportable segmentsegment profit2022-04-01 → 2022-12-31¥963m
—segment totalrevenue2022-04-01 → 2022-12-31¥34.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥34.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn

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

All source rows · 346
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant1968000000JPY
Income taxes payablePrior1YearInstant98000000JPY
Income taxes payableCurrentQuarterInstant2021000000JPY
Provision for bonusesPrior1YearInstant446000000JPY
Provision for bonusesCurrentQuarterInstant105000000JPY
Notes payable non operatingPrior1YearInstant137000000JPY
Notes payable non operatingCurrentQuarterInstant275000000JPY
Other clPrior1YearInstant2878000000JPY
Other clCurrentQuarterInstant1569000000JPY
Current liabilitiesPrior1YearInstant21902000000JPY
Current liabilitiesCurrentQuarterInstant12873000000JPY
Long term loans payablePrior1YearInstant105000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Deferred tax liabilities for land revaluationPrior1YearInstant971000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant971000000JPY
Net defined benefit liabilityPrior1YearInstant3648000000JPY
Net defined benefit liabilityCurrentQuarterInstant3008000000JPY
Other provision nclPrior1YearInstant128000000JPY
Other provision nclCurrentQuarterInstant55000000JPY
Other nclPrior1YearInstant105000000JPY
Other nclCurrentQuarterInstant102000000JPY
Noncurrent liabilitiesPrior1YearInstant4960000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4139000000JPY
LiabilitiesPrior1YearInstant26862000000JPY
LiabilitiesCurrentQuarterInstant17012000000JPY
Capital stockPrior1YearInstant12721000000JPY
Capital stockCurrentQuarterInstant12721000000JPY
Retained earningsPrior1YearInstant352000000JPY
Retained earningsCurrentQuarterInstant7155000000JPY
Treasury stockPrior1YearInstant-39000000JPY
Treasury stockCurrentQuarterInstant-39000000JPY
Shareholders equityPrior1YearInstant13034000000JPY
Shareholders equityCurrentQuarterInstant19836000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant148000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant158000000JPY
Revaluation reserve for landPrior1YearInstant2202000000JPY
Revaluation reserve for landCurrentQuarterInstant2202000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-249000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-226000000JPY
Valuation and translation adjustmentsPrior1YearInstant2101000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2133000000JPY
Net assetsPrior1YearInstant15136000000JPY
Net assetsCurrentQuarterInstant21970000000JPY
Liabilities and net assetsPrior1YearInstant41998000000JPY
Liabilities and net assetsCurrentQuarterInstant38983000000JPY
Net salesPrior1YTDDuration33988000000JPY
Net salesCurrentYTDDuration27838000000JPY
Cost of salesPrior1YTDDuration30226000000JPY
Cost of salesCurrentYTDDuration26206000000JPY
Gross profitPrior1YTDDuration3762000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass