Tokyo Tape
Sign in
← Nippon Kanryu Industry

Quarterly report · Q3

1771.TEDINET S100OX41
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥13.3bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥18.0bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥13.9bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥970m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥1.1bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.0bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.0bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥671m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥919m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥797m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥671m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥797m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥13.9bnat 2022-06-30Cons.Assets
Total assets¥12.7bnat 2021-09-30Cons.Assets
Total assets¥14.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.0bnat 2021-09-30Cons.Liabilities
Net assets / equity¥8.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.7bnat 2021-09-30Cons.Net assets
Net assets / equity¥7.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥133.222021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.922022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.232020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.082020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.442021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.652021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.832020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.852020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2021-06-30Cons.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 Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥396m
jpcrp040300-q3r_E00276-000Chemical Productsreportable segmentrevenue2021-10-01 → 2022-06-30¥316m
jpcrp040300-q3r_E00276-000Chemical Productsreportable segmentrevenue external2021-10-01 → 2022-06-30¥316m
jpcrp040300-q3r_E00276-000Chemical Productsreportable segmentsegment profit2021-10-01 → 2022-06-30¥24m
jpcrp040300-q3r_E00276-000Construction Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥11.3bn
jpcrp040300-q3r_E00276-000Construction Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥11.3bn
jpcrp040300-q3r_E00276-000Construction Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.2bn
jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segmentrevenue2021-10-01 → 2022-06-30¥1.6bn
jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.6bn
jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segmentsegment profit2021-10-01 → 2022-06-30¥132m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥935,000
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥935,000
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥379m
jpcrp040300-q3r_E00276-000Chemical Productsreportable segmentrevenue2020-10-01 → 2021-06-30¥366m
jpcrp040300-q3r_E00276-000Chemical Productsreportable segmentrevenue external2020-10-01 → 2021-06-30¥366m
jpcrp040300-q3r_E00276-000Chemical Productsreportable segmentsegment profit2020-10-01 → 2021-06-30¥82m
jpcrp040300-q3r_E00276-000Construction Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥11.0bn
jpcrp040300-q3r_E00276-000Construction Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥11.0bn
jpcrp040300-q3r_E00276-000Construction Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥1.1bn
jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segmentrevenue2020-10-01 → 2021-06-30¥2.5bn
jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segmentrevenue external2020-10-01 → 2021-06-30¥2.5bn
jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥935,000
jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segmentsegment profit2020-10-01 → 2021-06-30¥274m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥935,000
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥1.5bn

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

All source rows · 367
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member61700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member61700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0087
Number of shares held in own name treasury shares etcCurrentQuarterInstant61700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant61700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0087
Number of male directors and other officersCurrentQuarterInstant10
Number of female directors and other officersCurrentQuarterInstant0
Ratio of female directors and other officersCurrentQuarterInstant0.00
Cash and depositsPrior1YearInstant3760195000JPY
Cash and depositsCurrentQuarterInstant5549255000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant4219189000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant3695131000JPY
Electronically recorded monetary claims operating caPrior1YearInstant92029000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant62406000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant262775000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant166483000JPY
Merchandise and finished goodsPrior1YearInstant108454000JPY
Merchandise and finished goodsCurrentQuarterInstant125689000JPY
Work in processPrior1YearInstant11652000JPY
Work in processCurrentQuarterInstant15001000JPY
Raw materials and suppliesPrior1YearInstant10052000JPY
Raw materials and suppliesCurrentQuarterInstant12054000JPY
Other caPrior1YearInstant31977000JPY
Other caCurrentQuarterInstant104835000JPY
Allowance for doubtful accounts caPrior1YearInstant-2572000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2430000JPY
Current assetsPrior1YearInstant8493754000JPY
Current assetsCurrentQuarterInstant9728427000JPY
Buildings and structures netPrior1YearInstant880595000JPY
Buildings and structures netCurrentQuarterInstant850425000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant129482000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant109177000JPY
LandPrior1YearInstant1269584000JPY
LandCurrentQuarterInstant1269584000JPY
Other net ppePrior1YearInstant9461000JPY
Other net ppeCurrentQuarterInstant6687000JPY
Property plant and equipmentPrior1YearInstant2289123000JPY
Property plant and equipmentCurrentQuarterInstant2235873000JPY
GoodwillPrior1YearInstant836412000JPY
GoodwillCurrentQuarterInstant757998000JPY
Customer relationship iaPrior1YearInstant317932000JPY
Customer relationship iaCurrentQuarterInstant288125000JPY
Other iaPrior1YearInstant12718000JPY
Other iaCurrentQuarterInstant12518000JPY
Intangible assetsPrior1YearInstant1167062000JPY
Intangible assetsCurrentQuarterInstant1058642000JPY
Investment securitiesPrior1YearInstant681773000JPY

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 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass