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← Nippon Kanryu Industry

Quarterly report · Q1

1771.TEDINET S100Q40O
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥16.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥4.1bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥256m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥290m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥272m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥990m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥307m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥271m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥307m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥139m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥324m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥201m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥139m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥201m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥13.9bnat 2022-12-31Cons.Assets
Total assets¥13.1bnat 2022-09-30Cons.Assets
Total assets¥13.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.1bnat 2022-09-30Cons.Liabilities
Net assets / equity¥8.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥27.742022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.032021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.812021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.362022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.342021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.332021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-12-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥138m
jpcrp040300-q1r_E00276-000Chemical Productsreportable segmentrevenue2022-10-01 → 2022-12-31¥75m
jpcrp040300-q1r_E00276-000Chemical Productsreportable segmentrevenue external2022-10-01 → 2022-12-31¥75m
jpcrp040300-q1r_E00276-000Chemical Productsreportable segmentsegment profit2022-10-01 → 2022-12-31¥9m
jpcrp040300-q1r_E00276-000Construction Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥4.0bn
jpcrp040300-q1r_E00276-000Construction Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥4.0bn
jpcrp040300-q1r_E00276-000Construction Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥360m
jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segmentrevenue2022-10-01 → 2022-12-31¥485m
jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segmentrevenue external2022-10-01 → 2022-12-31¥485m
jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segmentsegment profit2022-10-01 → 2022-12-31¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥394m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥100m
jpcrp040300-q1r_E00276-000Chemical Productsreportable segmentrevenue2021-10-01 → 2021-12-31¥110m
jpcrp040300-q1r_E00276-000Chemical Productsreportable segmentrevenue external2021-10-01 → 2021-12-31¥110m
jpcrp040300-q1r_E00276-000Chemical Productsreportable segmentsegment profit2021-10-01 → 2021-12-31¥10m
jpcrp040300-q1r_E00276-000Construction Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥3.4bn
jpcrp040300-q1r_E00276-000Construction Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥3.4bn
jpcrp040300-q1r_E00276-000Construction Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥325m
jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segmentrevenue2021-10-01 → 2021-12-31¥609m
jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segmentrevenue external2021-10-01 → 2021-12-31¥609m
jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segmentsegment profit2021-10-01 → 2021-12-31¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥390m

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

All source rows · 364
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member144700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0204
Number of shares held in own name treasury shares etcCurrentQuarterInstant144700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant144700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0204
Cash and depositsPrior1YearInstant4755743000JPY
Cash and depositsCurrentQuarterInstant4744181000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant3717217000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant4833951000JPY
Electronically recorded monetary claims operating caPrior1YearInstant92325000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant90202000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant212101000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant283741000JPY
Merchandise and finished goodsPrior1YearInstant126042000JPY
Merchandise and finished goodsCurrentQuarterInstant144820000JPY
Work in processPrior1YearInstant13510000JPY
Work in processCurrentQuarterInstant2903000JPY
Raw materials and suppliesPrior1YearInstant12363000JPY
Raw materials and suppliesCurrentQuarterInstant3284000JPY
Other caPrior1YearInstant161557000JPY
Other caCurrentQuarterInstant246107000JPY
Allowance for doubtful accounts caPrior1YearInstant-1949000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2621000JPY
Current assetsPrior1YearInstant9088914000JPY
Current assetsCurrentQuarterInstant10346572000JPY
Buildings and structures netPrior1YearInstant827596000JPY
Buildings and structures netCurrentQuarterInstant608650000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant110104000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant72025000JPY
LandPrior1YearInstant1173022000JPY
LandCurrentQuarterInstant1016840000JPY
Other net ppePrior1YearInstant5965000JPY
Other net ppeCurrentQuarterInstant5244000JPY
Property plant and equipmentPrior1YearInstant2116688000JPY
Property plant and equipmentCurrentQuarterInstant1702761000JPY
GoodwillPrior1YearInstant731861000JPY
GoodwillCurrentQuarterInstant705723000JPY
Customer relationship iaPrior1YearInstant278190000JPY
Customer relationship iaCurrentQuarterInstant268254000JPY
Other iaPrior1YearInstant13171000JPY
Other iaCurrentQuarterInstant12844000JPY
Intangible assetsPrior1YearInstant1023222000JPY
Intangible assetsCurrentQuarterInstant986822000JPY
Investment securitiesPrior1YearInstant693644000JPY
Investment securitiesCurrentQuarterInstant710715000JPY
Guarantee deposits ioaPrior1YearInstant14751000JPY
Guarantee deposits ioaCurrentQuarterInstant14909000JPY
Other ioaPrior1YearInstant174525000JPY
Other ioaCurrentQuarterInstant105422000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass