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← Nippon Kinzoku

Quarterly report · Q2

5491.TEDINET S100S5OZ
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥24.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥52.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥747m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥852m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥796m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥817m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥710m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥789m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥803m2023-04-01 → 2023-09-30Cons.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)¥553m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥803m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥553m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥70.6bnat 2023-09-30Cons.Assets
Total assets¥73.9bnat 2023-03-31Cons.Assets
Total assets¥71.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥49.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥24.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥633m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥704m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥706m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-120.022023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-102.172023-07-01 → 2023-09-30dCons.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)¥82.72022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2022-09-30Cons.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 → 2023-09-30−¥711m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥711m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥658m
jpcrp040300-q2r_E01276-000Processed Products Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01276-000Processed Products Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01276-000Processed Products Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E01276-000Processed Products Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥288m
jpcrp040300-q2r_E01276-000Steel Strip Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥19.9bn
jpcrp040300-q2r_E01276-000Steel Strip Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.2bn
jpcrp040300-q2r_E01276-000Steel Strip Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥707m
jpcrp040300-q2r_E01276-000Steel Strip Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥377m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥711m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥88m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥638m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥638m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥567m
jpcrp040300-q2r_E01276-000Processed Products Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E01276-000Processed Products Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E01276-000Processed Products Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01276-000Processed Products Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥568m
jpcrp040300-q2r_E01276-000Steel Strip Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥21.3bn
jpcrp040300-q2r_E01276-000Steel Strip Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.6bn
jpcrp040300-q2r_E01276-000Steel Strip Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥635m
jpcrp040300-q2r_E01276-000Steel Strip Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥851m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥638m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn

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

All source rows · 492
ItemContextValueUnit
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口４）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区高麗橋二丁目４番２号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社アドバネクス
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都北区田端六丁目１番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)鶴岡　通敏
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都武蔵野市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ＡＳＡＤＡ株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都墨田区押上二丁目14番１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目５番５号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)日本金属株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都板橋区舟渡四丁目10番１号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes regarding promissory notes due on balance sheet date (text)CurrentQuarterInstantText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus
Footnotes regarding segment information table (text)CurrentYTDDurationText · Plus
Notes revenue recognition quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes per share information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYTDDurationText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass