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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 provision nclCurrentQuarterInstant32000000JPY
Other nclPrior1YearInstant99000000JPY
Other nclCurrentQuarterInstant76000000JPY
Noncurrent liabilitiesPrior1YearInstant4068000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4305000000JPY
LiabilitiesPrior1YearInstant17189000000JPY
LiabilitiesCurrentQuarterInstant17595000000JPY
Capital stockPrior1YearInstant12721000000JPY
Capital stockCurrentQuarterInstant12721000000JPY
Retained earningsPrior1YearInstant6891000000JPY
Retained earningsCurrentQuarterInstant5569000000JPY
Treasury stockPrior1YearInstant-39000000JPY
Treasury stockCurrentQuarterInstant-39000000JPY
Shareholders equityPrior1YearInstant19573000000JPY
Shareholders equityCurrentQuarterInstant18250000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant197000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant144000000JPY
Revaluation reserve for landPrior1YearInstant2202000000JPY
Revaluation reserve for landCurrentQuarterInstant2202000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-204000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-182000000JPY
Valuation and translation adjustmentsPrior1YearInstant2195000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2164000000JPY
Net assetsPrior1YearInstant21768000000JPY
Net assetsCurrentQuarterInstant20415000000JPY
Liabilities and net assetsPrior1YearInstant38958000000JPY
Liabilities and net assetsCurrentQuarterInstant38011000000JPY
Net salesPrior1YTDDuration19144000000JPY
Net salesCurrentYTDDuration18179000000JPY
Cost of salesPrior1YTDDuration17882000000JPY
Cost of salesCurrentYTDDuration17095000000JPY
Gross profitPrior1YTDDuration1262000000JPY
Gross profitCurrentYTDDuration1083000000JPY
Selling general and administrative expensesPrior1YTDDuration1919000000JPY
Selling general and administrative expensesCurrentYTDDuration1691000000JPY
Operating incomePrior1YTDDuration-656000000JPY
Operating incomeCurrentYTDDuration-607000000JPY
Dividends income noiPrior1YTDDuration39000000JPY
Dividends income noiCurrentYTDDuration42000000JPY
Rent income noiPrior1YTDDuration8000000JPY
Rent income noiCurrentYTDDuration7000000JPY
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration61000000JPY
Non operating incomeCurrentYTDDuration58000000JPY
Interest expenses noePrior1YTDDuration54000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration7000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration3000000JPY

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