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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7235000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9747000JPY
Investments and other assetsPrior1YearInstant875685000JPY
Investments and other assetsCurrentQuarterInstant821300000JPY
Noncurrent assetsPrior1YearInstant4015596000JPY
Noncurrent assetsCurrentQuarterInstant3510884000JPY
AssetsPrior1YearInstant13104511000JPY
AssetsCurrentQuarterInstant13857457000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant3332098000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant4449455000JPY
Short term loans payablePrior1YearInstant115200000JPY
Short term loans payableCurrentQuarterInstant115200000JPY
Income taxes payablePrior1YearInstant64552000JPY
Income taxes payableCurrentQuarterInstant25125000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant80953000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant116992000JPY
Provision for bonusesPrior1YearInstant244319000JPY
Provision for bonusesCurrentQuarterInstant81736000JPY
Provision for directors bonusesPrior1YearInstant29749000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant4600000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Provision for loss on transfer of business clPrior1YearInstant280589000JPY
Provision for loss on transfer of business clCurrentQuarterInstant－JPY
Other clPrior1YearInstant320026000JPY
Other clCurrentQuarterInstant448373000JPY
Current liabilitiesPrior1YearInstant4472087000JPY
Current liabilitiesCurrentQuarterInstant5236882000JPY
Long term loans payablePrior1YearInstant444800000JPY
Long term loans payableCurrentQuarterInstant416000000JPY
Net defined benefit liabilityPrior1YearInstant124244000JPY
Net defined benefit liabilityCurrentQuarterInstant106638000JPY
Other nclPrior1YearInstant94432000JPY
Other nclCurrentQuarterInstant108524000JPY
Noncurrent liabilitiesPrior1YearInstant663477000JPY
Noncurrent liabilitiesCurrentQuarterInstant631162000JPY
LiabilitiesPrior1YearInstant5135564000JPY
LiabilitiesCurrentQuarterInstant5868044000JPY
Capital stockPrior1YearInstant413675000JPY
Capital stockCurrentQuarterInstant413675000JPY
Capital surplusPrior1YearInstant698570000JPY
Capital surplusCurrentQuarterInstant698570000JPY
Retained earningsPrior1YearInstant6570457000JPY
Retained earningsCurrentQuarterInstant6623308000JPY
Treasury stockPrior1YearInstant-10032000JPY
Treasury stockCurrentQuarterInstant-56761000JPY
Shareholders equityPrior1YearInstant7672670000JPY
Shareholders equityCurrentQuarterInstant7678792000JPY
Valuation difference on available for sale securitiesPrior1YearInstant321209000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant333461000JPY

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