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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
Liabilities and net assetsPrior1YearInstant73874000000JPY
Liabilities and net assetsCurrentQuarterInstant75782000000JPY
Net salesPrior1YTDDuration39321000000JPY
Net salesCurrentYTDDuration37920000000JPY
Cost of salesPrior1YTDDuration34388000000JPY
Cost of salesCurrentYTDDuration35053000000JPY
Gross profitPrior1YTDDuration4933000000JPY
Gross profitCurrentYTDDuration2866000000JPY
Freightage and packing expenses sgaPrior1YTDDuration856000000JPY
Freightage and packing expenses sgaCurrentYTDDuration783000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration1813000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration1786000000JPY
Provision for bonuses sgaPrior1YTDDuration30000000JPY
Provision for bonuses sgaCurrentYTDDuration30000000JPY
Retirement benefit expenses sgaPrior1YTDDuration103000000JPY
Retirement benefit expenses sgaCurrentYTDDuration114000000JPY
Depreciation sgaPrior1YTDDuration148000000JPY
Depreciation sgaCurrentYTDDuration139000000JPY
Other sgaPrior1YTDDuration915000000JPY
Other sgaCurrentYTDDuration1148000000JPY
Selling general and administrative expensesPrior1YTDDuration3867000000JPY
Selling general and administrative expensesCurrentYTDDuration4003000000JPY
Operating incomePrior1YTDDuration1065000000JPY
Operating incomeCurrentYTDDuration-1136000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration69000000JPY
Dividends income noiCurrentYTDDuration79000000JPY
Rent income noiPrior1YTDDuration28000000JPY
Rent income noiCurrentYTDDuration32000000JPY
Salse of scraps income noiPrior1YTDDuration35000000JPY
Salse of scraps income noiCurrentYTDDuration25000000JPY
Other noiPrior1YTDDuration33000000JPY
Other noiCurrentYTDDuration25000000JPY
Non operating incomePrior1YTDDuration169000000JPY
Non operating incomeCurrentYTDDuration167000000JPY
Interest expenses noePrior1YTDDuration126000000JPY
Interest expenses noeCurrentYTDDuration148000000JPY
Foreign exchange losses noePrior1YTDDuration73000000JPY
Foreign exchange losses noeCurrentYTDDuration29000000JPY
Other noePrior1YTDDuration22000000JPY
Other noeCurrentYTDDuration22000000JPY
Non operating expensesPrior1YTDDuration222000000JPY
Non operating expensesCurrentYTDDuration201000000JPY
Ordinary incomePrior1YTDDuration1013000000JPY
Ordinary incomeCurrentYTDDuration-1170000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4232000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration104000000JPY

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