Tokyo Tape
Sign in
← Nippon Kinzoku

Quarterly report · Q1

5491.TEDINET S100RL3C
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥52.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥163m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥472m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥162m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥476m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥71m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥451m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥119m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥916m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥316m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥119m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥316m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥72.4bnat 2023-06-30Cons.Assets
Total assets¥73.9bnat 2023-03-31Cons.Assets
Total assets¥72.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥47.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥49.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-17.862023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥358m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥358m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥294m
jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥148m
jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥10.0bn
jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.6bn
jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥357m
jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥358m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥131m
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

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

All source rows · 355
ItemContextValueUnit
Short term loans payablePrior1YearInstant12328000000JPY
Short term loans payableCurrentQuarterInstant13928000000JPY
Provision for bonusesPrior1YearInstant340000000JPY
Provision for bonusesCurrentQuarterInstant113000000JPY
Provision for product warrantiesPrior1YearInstant56000000JPY
Provision for product warrantiesCurrentQuarterInstant71000000JPY
Other clPrior1YearInstant3992000000JPY
Other clCurrentQuarterInstant4067000000JPY
Current liabilitiesPrior1YearInstant31339000000JPY
Current liabilitiesCurrentQuarterInstant30916000000JPY
Long term loans payablePrior1YearInstant12212000000JPY
Long term loans payableCurrentQuarterInstant10987000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3041000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3041000000JPY
Net defined benefit liabilityPrior1YearInstant2550000000JPY
Net defined benefit liabilityCurrentQuarterInstant2576000000JPY
Provision for environmental measures nclPrior1YearInstant48000000JPY
Provision for environmental measures nclCurrentQuarterInstant47000000JPY
Other nclPrior1YearInstant232000000JPY
Other nclCurrentQuarterInstant292000000JPY
Noncurrent liabilitiesPrior1YearInstant18085000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16945000000JPY
LiabilitiesPrior1YearInstant49424000000JPY
LiabilitiesCurrentQuarterInstant47862000000JPY
Capital stockPrior1YearInstant6857000000JPY
Capital stockCurrentQuarterInstant6857000000JPY
Capital surplusPrior1YearInstant986000000JPY
Capital surplusCurrentQuarterInstant986000000JPY
Retained earningsPrior1YearInstant9364000000JPY
Retained earningsCurrentQuarterInstant9211000000JPY
Treasury stockPrior1YearInstant-10000000JPY
Treasury stockCurrentQuarterInstant-10000000JPY
Shareholders equityPrior1YearInstant17197000000JPY
Shareholders equityCurrentQuarterInstant17044000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant983000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1134000000JPY
Revaluation reserve for landPrior1YearInstant6077000000JPY
Revaluation reserve for landCurrentQuarterInstant6077000000JPY
Foreign currency translation adjustmentPrior1YearInstant408000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant485000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-217000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-209000000JPY
Valuation and translation adjustmentsPrior1YearInstant7251000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7487000000JPY
Net assetsPrior1YearInstant24449000000JPY
Net assetsCurrentQuarterInstant24531000000JPY
Liabilities and net assetsPrior1YearInstant73874000000JPY
Liabilities and net assetsCurrentQuarterInstant72394000000JPY
Net salesPrior1YTDDuration13070000000JPY
Net salesCurrentYTDDuration12127000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass