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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥52.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥969m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥916m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥626m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥626m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥75.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥73.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥49.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥293.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥413.49 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.94 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥945m |
| jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥495m |
| jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥31.2bn |
| jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.2bn |
| jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥687m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥191m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥989m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥989m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥842m |
| jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E01276-000Processed Products Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥825m |
| jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.3bn |
| jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.3bn |
| jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥985m |
| jpcrp040300-q3r_E01276-000Steel Strip Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥989m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40311000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -989000000 | JPY |
| Net sales | Prior1YTDDuration | 39321000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01276-000SteelStripDivisionReportableSegmentsMember | 1082000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01276-000ProcessedProductsDivisionReportableSegmentsMember | 825000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1908000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -842000000 | JPY |
| Operating income | Prior1YTDDuration | 1065000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01276-000SteelStripDivisionReportableSegmentsMember | 30201000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01276-000ProcessedProductsDivisionReportableSegmentsMember | 7718000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37920000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 37920000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01276-000SteelStripDivisionReportableSegmentsMember | 1045000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01276-000ProcessedProductsDivisionReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1052000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1052000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01276-000SteelStripDivisionReportableSegmentsMember | 31247000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01276-000ProcessedProductsDivisionReportableSegmentsMember | 7725000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 38972000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1052000000 | JPY |
| Net sales | CurrentYTDDuration | 37920000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01276-000SteelStripDivisionReportableSegmentsMember | -687000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01276-000ProcessedProductsDivisionReportableSegmentsMember | 495000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -191000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -945000000 | JPY |
| Operating income | CurrentYTDDuration | -1136000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第117期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本金属株式会社 | |
| Company name in english cover page | FilingDateInstant | NIPPON KINZOKU CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 下川 康志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都板橋区舟渡四丁目10番１号（上記は登記上の本店所在地でありますが、本店業務は下記の本社事務所で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | － | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | － | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目30番７号 本社事務所 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5765-8111（大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 丸山 尚之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01276 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 54910 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本金属株式会社 | |
| Filer name in english | FilingDateInstant | NIPPON KINZOKU CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |