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← Nippon Kinzoku

Quarterly report · Q3

5491.TEDINET S100SSPM
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥52.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥39.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥969m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-12-31Cons.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)¥626m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥626m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥75.8bnat 2023-12-31Cons.Assets
Total assets¥73.9bnat 2023-03-31Cons.Assets
Total assets¥72.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥49.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥49.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥24.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥293.462023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥413.492023-10-01 → 2023-12-31dCons.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)¥93.632022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.942022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-12-31Cons.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 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥945m
jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥495m
jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥31.2bn
jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.2bn
jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥687m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥39.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥37.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥191m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥989m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥989m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥842m
jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥825m
jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥32.3bn
jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.3bn
jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥985m
jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥40.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥989m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn

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

All source rows · 365
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant5600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant8040000000JPY
Cash and depositsCurrentQuarterInstant13237000000JPY
Notes and accounts receivable tradePrior1YearInstant8937000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant8264000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4820000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant6902000000JPY
Merchandise and finished goodsPrior1YearInstant8644000000JPY
Merchandise and finished goodsCurrentQuarterInstant7198000000JPY
Work in processPrior1YearInstant5171000000JPY
Work in processCurrentQuarterInstant5339000000JPY
Raw materials and suppliesPrior1YearInstant1924000000JPY
Raw materials and suppliesCurrentQuarterInstant1974000000JPY
Other caPrior1YearInstant760000000JPY
Other caCurrentQuarterInstant252000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant38297000000JPY
Current assetsCurrentQuarterInstant43168000000JPY
Buildings and structures netPrior1YearInstant3972000000JPY
Buildings and structures netCurrentQuarterInstant3358000000JPY
Machinery equipment and vehicles netPrior1YearInstant11152000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant10694000000JPY
LandPrior1YearInstant16230000000JPY
LandCurrentQuarterInstant13871000000JPY
Other net ppePrior1YearInstant698000000JPY
Other net ppeCurrentQuarterInstant764000000JPY
Property plant and equipmentPrior1YearInstant32053000000JPY
Property plant and equipmentCurrentQuarterInstant28688000000JPY
Intangible assetsPrior1YearInstant133000000JPY
Intangible assetsCurrentQuarterInstant136000000JPY
Investment securitiesPrior1YearInstant2377000000JPY
Investment securitiesCurrentQuarterInstant2683000000JPY
Other ioaPrior1YearInstant1046000000JPY
Other ioaCurrentQuarterInstant1138000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-34000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-33000000JPY
Investments and other assetsPrior1YearInstant3389000000JPY
Investments and other assetsCurrentQuarterInstant3787000000JPY
Noncurrent assetsPrior1YearInstant35576000000JPY
Noncurrent assetsCurrentQuarterInstant32613000000JPY
AssetsPrior1YearInstant73874000000JPY
AssetsCurrentQuarterInstant75782000000JPY
Notes and accounts payable tradePrior1YearInstant10283000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10108000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass