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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
Operating incomePrior1YTDDuration1126707000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00276-000ConstructionBusinessReportableSegmentsMember11324629000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00276-000DisasterPreventionSecurityReportableSegmentsMember1643449000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00276-000ChemicalProductsReportableSegmentsMember315866000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13283945000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration13283945000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00276-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00276-000DisasterPreventionSecurityReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00276-000ChemicalProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00276-000ConstructionBusinessReportableSegmentsMember11324629000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00276-000DisasterPreventionSecurityReportableSegmentsMember1643449000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00276-000ChemicalProductsReportableSegmentsMember315866000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13283945000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration13283945000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00276-000ConstructionBusinessReportableSegmentsMember1210340000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00276-000DisasterPreventionSecurityReportableSegmentsMember131682000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00276-000ChemicalProductsReportableSegmentsMember24363000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1366386000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-396345000JPY
Operating incomeCurrentYTDDuration970041000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第85期第３四半期(自 2022年４月１日 至 2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)日本乾溜工業株式会社
Company name in english cover pageFilingDateInstantNIPPON KANRYU INDUSTRY CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 兼　田　智　仁
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福岡市東区馬出一丁目11番11号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)092－632－1050(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役経営管理本部長 大　谷　友　昭
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福岡市東区馬出一丁目11番11号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)092－632－1050(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役経営管理本部長 大　谷　友　昭
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00276
Fund codeFilingDateInstant－
Security codeFilingDateInstant17710
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本乾溜工業株式会社
Filer name in englishFilingDateInstantNIPPON KANRYU INDUSTRY CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP

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