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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥52.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥163m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥472m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥162m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥476m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥71m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥451m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥119m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥916m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥316m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥119m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥316m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥72.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥73.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥49.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥358m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥358m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥294m |
| jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥148m |
| jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥357m |
| jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥358m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥331m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥331m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥280m |
| jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01276-000Processed Products Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥309m |
| jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥330m |
| jpcrp040300-q1r_E01276-000Steel Strip Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥331m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥752m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -280000000 | JPY |
| Operating income | Prior1YTDDuration | 472000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01276-000SteelStripDivisionReportableSegmentsMember | 9604000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01276-000ProcessedProductsDivisionReportableSegmentsMember | 2522000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12127000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12127000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01276-000SteelStripDivisionReportableSegmentsMember | 357000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01276-000ProcessedProductsDivisionReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 358000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -358000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01276-000SteelStripDivisionReportableSegmentsMember | 9962000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01276-000ProcessedProductsDivisionReportableSegmentsMember | 2524000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12486000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -358000000 | JPY |
| Net sales | CurrentYTDDuration | 12127000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01276-000SteelStripDivisionReportableSegmentsMember | -17000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01276-000ProcessedProductsDivisionReportableSegmentsMember | 148000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 131000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -294000000 | JPY |
| Operating income | CurrentYTDDuration | -163000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第117期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本金属株式会社 | |
| Company name in english cover page | FilingDateInstant | NIPPON KINZOKU CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 下川 康志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都板橋区舟渡四丁目10番１号（上記は登記上の本店所在地でありますが、本店業務は下記の本社事務所で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | － | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | － | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目30番７号 本社事務所 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5765-8111（大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 丸山 尚之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01276 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 54910 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本金属株式会社 | |
| Filer name in english | FilingDateInstant | NIPPON KINZOKU CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |