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← 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
Gross profitCurrentYTDDuration1631000000JPY
Selling general and administrative expensesPrior1YTDDuration2759000000JPY
Selling general and administrative expensesCurrentYTDDuration2758000000JPY
Operating incomePrior1YTDDuration1002000000JPY
Operating incomeCurrentYTDDuration-1127000000JPY
Dividends income noiPrior1YTDDuration90000000JPY
Dividends income noiCurrentYTDDuration71000000JPY
Rent income noiPrior1YTDDuration12000000JPY
Rent income noiCurrentYTDDuration11000000JPY
Other noiPrior1YTDDuration16000000JPY
Other noiCurrentYTDDuration21000000JPY
Non operating incomePrior1YTDDuration118000000JPY
Non operating incomeCurrentYTDDuration104000000JPY
Interest expenses noePrior1YTDDuration78000000JPY
Interest expenses noeCurrentYTDDuration57000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration11000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration96000000JPY
Non operating expensesCurrentYTDDuration74000000JPY
Ordinary incomePrior1YTDDuration1024000000JPY
Ordinary incomeCurrentYTDDuration-1096000000JPY
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 elPrior1YTDDuration12000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration67000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration75000000JPY
Loss on liquidation of business elPrior1YTDDuration782000000JPY
Loss on liquidation of business elCurrentYTDDuration118000000JPY
Extraordinary lossPrior1YTDDuration795000000JPY
Extraordinary lossCurrentYTDDuration261000000JPY
Income before income taxesPrior1YTDDuration254000000JPY
Income before income taxesCurrentYTDDuration8790000000JPY
Income taxes currentPrior1YTDDuration37000000JPY
Income taxes currentCurrentYTDDuration1879000000JPY
Income taxes deferredPrior1YTDDuration180000000JPY
Income taxes deferredCurrentYTDDuration36000000JPY
Income taxesPrior1YTDDuration217000000JPY
Income taxesCurrentYTDDuration1915000000JPY
Profit lossPrior1YTDDuration36000000JPY
Profit lossCurrentYTDDuration6875000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration36000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6875000000JPY
Profit lossPrior1YTDDuration36000000JPY

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