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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
Short term loans payablePrior1YearInstant10922000000JPY
Short term loans payableCurrentQuarterInstant12690000000JPY
Provision for bonusesPrior1YearInstant337000000JPY
Provision for bonusesCurrentQuarterInstant111000000JPY
Provision for product warrantiesPrior1YearInstant46000000JPY
Provision for product warrantiesCurrentQuarterInstant73000000JPY
Provision for environmental measures clPrior1YearInstant37000000JPY
Provision for environmental measures clCurrentQuarterInstant37000000JPY
Other clPrior1YearInstant6030000000JPY
Other clCurrentQuarterInstant4043000000JPY
Current liabilitiesPrior1YearInstant31778000000JPY
Current liabilitiesCurrentQuarterInstant32708000000JPY
Long term loans payablePrior1YearInstant11520000000JPY
Long term loans payableCurrentQuarterInstant10375000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3041000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3041000000JPY
Net defined benefit liabilityPrior1YearInstant2237000000JPY
Net defined benefit liabilityCurrentQuarterInstant2303000000JPY
Provision for environmental measures nclPrior1YearInstant21000000JPY
Provision for environmental measures nclCurrentQuarterInstant21000000JPY
Other nclPrior1YearInstant266000000JPY
Other nclCurrentQuarterInstant237000000JPY
Noncurrent liabilitiesPrior1YearInstant17087000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15979000000JPY
LiabilitiesPrior1YearInstant48865000000JPY
LiabilitiesCurrentQuarterInstant48687000000JPY
Capital stockPrior1YearInstant6857000000JPY
Capital stockCurrentQuarterInstant6857000000JPY
Capital surplusPrior1YearInstant986000000JPY
Capital surplusCurrentQuarterInstant986000000JPY
Retained earningsPrior1YearInstant8465000000JPY
Retained earningsCurrentQuarterInstant8782000000JPY
Treasury stockPrior1YearInstant-10000000JPY
Treasury stockCurrentQuarterInstant-10000000JPY
Shareholders equityPrior1YearInstant16298000000JPY
Shareholders equityCurrentQuarterInstant16615000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant804000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant735000000JPY
Revaluation reserve for landPrior1YearInstant6059000000JPY
Revaluation reserve for landCurrentQuarterInstant6059000000JPY
Foreign currency translation adjustmentPrior1YearInstant163000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant343000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-10000000JPY
Valuation and translation adjustmentsPrior1YearInstant7015000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7128000000JPY
Net assetsPrior1YearInstant23314000000JPY
Net assetsCurrentQuarterInstant23743000000JPY
Liabilities and net assetsPrior1YearInstant72179000000JPY
Liabilities and net assetsCurrentQuarterInstant72431000000JPY

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