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← Nippon Kinzoku

Quarterly report · Q1

5491.TEDINET S100OWMX
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥49.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥472m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥205m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥476m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥154m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥451m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥153m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥316m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥12m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥316m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥12m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥72.4bnat 2022-06-30Cons.Assets
Total assets¥72.2bnat 2022-03-31Cons.Assets
Total assets¥63.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥48.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥48.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥23.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥47.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥376.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.922021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥331m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥331m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥280m
jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥309m
jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥10.7bn
jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.4bn
jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥330m
jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥443m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥331m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥752m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥261m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥261m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥269m
jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥274m
jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥9.5bn
jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.3bn
jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥259m
jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥200m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥261m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥475m

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

All source rows · 358
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant5600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant10134000000JPY
Cash and depositsCurrentQuarterInstant8754000000JPY
Notes and accounts receivable tradePrior1YearInstant9102000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant9345000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5123000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant5253000000JPY
Merchandise and finished goodsPrior1YearInstant5153000000JPY
Merchandise and finished goodsCurrentQuarterInstant6282000000JPY
Work in processPrior1YearInstant4936000000JPY
Work in processCurrentQuarterInstant5152000000JPY
Raw materials and suppliesPrior1YearInstant1531000000JPY
Raw materials and suppliesCurrentQuarterInstant1683000000JPY
Other caPrior1YearInstant601000000JPY
Other caCurrentQuarterInstant514000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant36580000000JPY
Current assetsCurrentQuarterInstant36984000000JPY
Buildings and structures netPrior1YearInstant3956000000JPY
Buildings and structures netCurrentQuarterInstant3916000000JPY
Machinery equipment and vehicles netPrior1YearInstant11113000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant10992000000JPY
LandPrior1YearInstant16245000000JPY
LandCurrentQuarterInstant16250000000JPY
Other net ppePrior1YearInstant977000000JPY
Other net ppeCurrentQuarterInstant1092000000JPY
Property plant and equipmentPrior1YearInstant32292000000JPY
Property plant and equipmentCurrentQuarterInstant32251000000JPY
Intangible assetsPrior1YearInstant152000000JPY
Intangible assetsCurrentQuarterInstant141000000JPY
Investment securitiesPrior1YearInstant2120000000JPY
Investment securitiesCurrentQuarterInstant2006000000JPY
Other ioaPrior1YearInstant1068000000JPY
Other ioaCurrentQuarterInstant1082000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-35000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-35000000JPY
Investments and other assetsPrior1YearInstant3153000000JPY
Investments and other assetsCurrentQuarterInstant3052000000JPY
Noncurrent assetsPrior1YearInstant35598000000JPY
Noncurrent assetsCurrentQuarterInstant35446000000JPY
AssetsPrior1YearInstant72179000000JPY
AssetsCurrentQuarterInstant72431000000JPY
Notes and accounts payable tradePrior1YearInstant13323000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11508000000JPY
Electronically recorded obligations operating clPrior1YearInstant1080000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4242000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass