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← 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
Cost of salesPrior1YTDDuration11303000000JPY
Cost of salesCurrentYTDDuration11001000000JPY
Gross profitPrior1YTDDuration1767000000JPY
Gross profitCurrentYTDDuration1126000000JPY
Freightage and packing expenses sgaPrior1YTDDuration298000000JPY
Freightage and packing expenses sgaCurrentYTDDuration245000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration588000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration583000000JPY
Provision for bonuses sgaPrior1YTDDuration30000000JPY
Provision for bonuses sgaCurrentYTDDuration29000000JPY
Retirement benefit expenses sgaPrior1YTDDuration35000000JPY
Retirement benefit expenses sgaCurrentYTDDuration38000000JPY
Depreciation sgaPrior1YTDDuration50000000JPY
Depreciation sgaCurrentYTDDuration45000000JPY
Other sgaPrior1YTDDuration292000000JPY
Other sgaCurrentYTDDuration346000000JPY
Selling general and administrative expensesPrior1YTDDuration1295000000JPY
Selling general and administrative expensesCurrentYTDDuration1290000000JPY
Operating incomePrior1YTDDuration472000000JPY
Operating incomeCurrentYTDDuration-163000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration34000000JPY
Dividends income noiCurrentYTDDuration39000000JPY
Rent income noiPrior1YTDDuration9000000JPY
Rent income noiCurrentYTDDuration9000000JPY
Sales of scraps income noiPrior1YTDDuration13000000JPY
Sales of scraps income noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration62000000JPY
Non operating incomeCurrentYTDDuration64000000JPY
Interest expenses noePrior1YTDDuration43000000JPY
Interest expenses noeCurrentYTDDuration50000000JPY
Foreign exchange losses noePrior1YTDDuration7000000JPY
Foreign exchange losses noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration58000000JPY
Non operating expensesCurrentYTDDuration64000000JPY
Ordinary incomePrior1YTDDuration476000000JPY
Ordinary incomeCurrentYTDDuration-162000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration104000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration104000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration12000000JPY

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