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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 noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration64000000JPY
Non operating expensesCurrentYTDDuration30000000JPY
Ordinary incomePrior1YTDDuration-660000000JPY
Ordinary incomeCurrentYTDDuration-579000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10112000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration30000000JPY
Gain on sales of investment securities eiPrior1YTDDuration35000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration10148000000JPY
Extraordinary incomeCurrentYTDDuration30000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration64000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration18000000JPY
Impairment loss elPrior1YTDDuration63000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on liquidation of business elPrior1YTDDuration118000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration246000000JPY
Extraordinary lossCurrentYTDDuration18000000JPY
Income before income taxesPrior1YTDDuration9242000000JPY
Income before income taxesCurrentYTDDuration-567000000JPY
Income taxes currentPrior1YTDDuration2209000000JPY
Income taxes currentCurrentYTDDuration-9000000JPY
Income taxes deferredPrior1YTDDuration-275000000JPY
Income taxes deferredCurrentYTDDuration31000000JPY
Income taxesPrior1YTDDuration1934000000JPY
Income taxesCurrentYTDDuration22000000JPY
Profit lossPrior1YTDDuration7308000000JPY
Profit lossCurrentYTDDuration-589000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7308000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-589000000JPY
Profit lossPrior1YTDDuration7308000000JPY
Profit lossCurrentYTDDuration-589000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration40000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-52000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration21000000JPY
Other comprehensive incomePrior1YTDDuration55000000JPY
Other comprehensive incomeCurrentYTDDuration-31000000JPY
Comprehensive incomePrior1YTDDuration7363000000JPY
Comprehensive incomeCurrentYTDDuration-620000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7363000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-620000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration9242000000JPY
Income before income taxesCurrentYTDDuration-567000000JPY
Depreciation and amortization ope cfPrior1YTDDuration513000000JPY
Depreciation and amortization ope cfCurrentYTDDuration492000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration88000000JPY

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