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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
Net defined benefit liabilityPrior1YearInstant2550000000JPY
Net defined benefit liabilityCurrentQuarterInstant2594000000JPY
Provision for environmental measures nclPrior1YearInstant48000000JPY
Provision for environmental measures nclCurrentQuarterInstant47000000JPY
Other nclPrior1YearInstant232000000JPY
Other nclCurrentQuarterInstant277000000JPY
Noncurrent liabilitiesPrior1YearInstant18085000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15741000000JPY
LiabilitiesPrior1YearInstant49424000000JPY
LiabilitiesCurrentQuarterInstant46626000000JPY
Capital stockPrior1YearInstant6857000000JPY
Capital stockCurrentQuarterInstant6857000000JPY
Capital surplusPrior1YearInstant986000000JPY
Capital surplusCurrentQuarterInstant986000000JPY
Retained earningsPrior1YearInstant9364000000JPY
Retained earningsCurrentQuarterInstant8527000000JPY
Treasury stockPrior1YearInstant-10000000JPY
Treasury stockCurrentQuarterInstant-10000000JPY
Shareholders equityPrior1YearInstant17197000000JPY
Shareholders equityCurrentQuarterInstant16360000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant983000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1158000000JPY
Revaluation reserve for landPrior1YearInstant6077000000JPY
Revaluation reserve for landCurrentQuarterInstant6077000000JPY
Foreign currency translation adjustmentPrior1YearInstant408000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant591000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-217000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-201000000JPY
Valuation and translation adjustmentsPrior1YearInstant7251000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7625000000JPY
Net assetsPrior1YearInstant24449000000JPY
Net assetsCurrentQuarterInstant23986000000JPY
Liabilities and net assetsPrior1YearInstant73874000000JPY
Liabilities and net assetsCurrentQuarterInstant70613000000JPY
Net salesPrior1YTDDuration25894000000JPY
Net salesCurrentYTDDuration24266000000JPY
Cost of salesPrior1YTDDuration22486000000JPY
Cost of salesCurrentYTDDuration22361000000JPY
Gross profitPrior1YTDDuration3407000000JPY
Gross profitCurrentYTDDuration1904000000JPY
Freightage and packing expenses sgaPrior1YTDDuration567000000JPY
Freightage and packing expenses sgaCurrentYTDDuration502000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration1127000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration1111000000JPY
Provision for bonuses sgaPrior1YTDDuration106000000JPY
Provision for bonuses sgaCurrentYTDDuration107000000JPY
Retirement benefit expenses sgaPrior1YTDDuration69000000JPY
Retirement benefit expenses sgaCurrentYTDDuration76000000JPY
Depreciation sgaPrior1YTDDuration100000000JPY
Depreciation sgaCurrentYTDDuration91000000JPY

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