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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
Electronically recorded obligations operating clPrior1YearInstant4338000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4046000000JPY
Short term loans payablePrior1YearInstant12328000000JPY
Short term loans payableCurrentQuarterInstant16683000000JPY
Income taxes payablePrior1YearInstant166000000JPY
Income taxes payableCurrentQuarterInstant790000000JPY
Provision for bonusesPrior1YearInstant340000000JPY
Provision for bonusesCurrentQuarterInstant106000000JPY
Provision for product warrantiesPrior1YearInstant56000000JPY
Provision for product warrantiesCurrentQuarterInstant71000000JPY
Other clPrior1YearInstant3826000000JPY
Other clCurrentQuarterInstant2627000000JPY
Current liabilitiesPrior1YearInstant31339000000JPY
Current liabilitiesCurrentQuarterInstant34433000000JPY
Long term loans payablePrior1YearInstant12212000000JPY
Long term loans payableCurrentQuarterInstant8551000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3041000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3041000000JPY
Net defined benefit liabilityPrior1YearInstant2550000000JPY
Net defined benefit liabilityCurrentQuarterInstant2561000000JPY
Provision for environmental measures nclPrior1YearInstant48000000JPY
Provision for environmental measures nclCurrentQuarterInstant45000000JPY
Other nclPrior1YearInstant232000000JPY
Other nclCurrentQuarterInstant354000000JPY
Noncurrent liabilitiesPrior1YearInstant18085000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14553000000JPY
LiabilitiesPrior1YearInstant49424000000JPY
LiabilitiesCurrentQuarterInstant48987000000JPY
Capital stockPrior1YearInstant6857000000JPY
Capital stockCurrentQuarterInstant6857000000JPY
Capital surplusPrior1YearInstant986000000JPY
Capital surplusCurrentQuarterInstant986000000JPY
Retained earningsPrior1YearInstant9364000000JPY
Retained earningsCurrentQuarterInstant11295000000JPY
Treasury stockPrior1YearInstant-10000000JPY
Treasury stockCurrentQuarterInstant-10000000JPY
Shareholders equityPrior1YearInstant17197000000JPY
Shareholders equityCurrentQuarterInstant19128000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant983000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1191000000JPY
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-194000000JPY
Valuation and translation adjustmentsPrior1YearInstant7251000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7665000000JPY
Net assetsPrior1YearInstant24449000000JPY
Net assetsCurrentQuarterInstant26794000000JPY

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