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← Nippon Koshuha Steel

Half-year report · Q2

5476.TEDINET S100UO2P
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥18.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥36.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥19.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥607m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥656m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥579m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥1.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥660m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥567m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥9.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥589m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥589m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥38.0bnat 2024-09-30Cons.Assets
Total assets¥39.0bnat 2024-03-31Cons.Assets
Total assets¥39.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥17.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥20.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥21.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥150mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥166mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥482mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥830mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥728mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥259m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥10.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥11.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-40.242024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥451.212023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥498.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-09-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01240-000Castingreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E01240-000Castingreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E01240-000Castingreportable segmentsegment profit2024-04-01 → 2024-09-30¥26m
jpcrp040300-q2r_E01240-000Special Steelsreportable segmentrevenue2024-04-01 → 2024-09-30¥14.1bn
jpcrp040300-q2r_E01240-000Special Steelsreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.1bn
jpcrp040300-q2r_E01240-000Special Steelsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥634m
—segment totalrevenue2024-04-01 → 2024-09-30¥18.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥18.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30−¥607m
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

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

All source rows · 478
ItemContextValueUnit
Other caCurrentQuarterInstant430000000JPY
Allowance for doubtful accounts caPrior1YearInstant-12000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant25949000000JPY
Current assetsCurrentQuarterInstant25117000000JPY
Machinery equipment and vehicles netPrior1YearInstant3695000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3626000000JPY
LandPrior1YearInstant4304000000JPY
LandCurrentQuarterInstant4304000000JPY
Other net ppePrior1YearInstant2748000000JPY
Other net ppeCurrentQuarterInstant2775000000JPY
Property plant and equipmentPrior1YearInstant10748000000JPY
Property plant and equipmentCurrentQuarterInstant10706000000JPY
Intangible assetsPrior1YearInstant142000000JPY
Intangible assetsCurrentQuarterInstant140000000JPY
Investment securitiesPrior1YearInstant895000000JPY
Investment securitiesCurrentQuarterInstant820000000JPY
Other ioaPrior1YearInstant1248000000JPY
Other ioaCurrentQuarterInstant1259000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-32000000JPY
Investments and other assetsPrior1YearInstant2117000000JPY
Investments and other assetsCurrentQuarterInstant2047000000JPY
Noncurrent assetsPrior1YearInstant13008000000JPY
Noncurrent assetsCurrentQuarterInstant12893000000JPY
AssetsPrior1YearInstant38958000000JPY
AssetsCurrentQuarterInstant38011000000JPY
Notes and accounts payable tradePrior1YearInstant2567000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2775000000JPY
Electronically recorded obligations operating clPrior1YearInstant4215000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4311000000JPY
Short term loans payablePrior1YearInstant2110000000JPY
Short term loans payableCurrentQuarterInstant4013000000JPY
Income taxes payablePrior1YearInstant1945000000JPY
Income taxes payableCurrentQuarterInstant63000000JPY
Provision for bonusesPrior1YearInstant354000000JPY
Provision for bonusesCurrentQuarterInstant280000000JPY
Notes payable non operatingPrior1YearInstant215000000JPY
Notes payable non operatingCurrentQuarterInstant372000000JPY
Other clPrior1YearInstant1712000000JPY
Other clCurrentQuarterInstant1473000000JPY
Current liabilitiesPrior1YearInstant13121000000JPY
Current liabilitiesCurrentQuarterInstant13290000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant188000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant971000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant971000000JPY
Net defined benefit liabilityPrior1YearInstant2936000000JPY
Net defined benefit liabilityCurrentQuarterInstant3035000000JPY
Other provision nclPrior1YearInstant60000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass