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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
Remeasurements of defined benefit plansPrior1YearInstant-24934000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-22841000JPY
Valuation and translation adjustmentsPrior1YearInstant296275000JPY
Valuation and translation adjustmentsCurrentQuarterInstant310619000JPY
Net assetsPrior1YearInstant7968946000JPY
Net assetsCurrentQuarterInstant7989412000JPY
Liabilities and net assetsPrior1YearInstant13104511000JPY
Liabilities and net assetsCurrentQuarterInstant13857457000JPY
Net salesPrior1YTDDuration4093989000JPY
Net salesCurrentYTDDuration4559252000JPY
Cost of salesPrior1YTDDuration3195781000JPY
Cost of salesCurrentYTDDuration3637608000JPY
Gross profitPrior1YTDDuration898208000JPY
Gross profitCurrentYTDDuration921643000JPY
Selling general and administrative expensesPrior1YTDDuration608491000JPY
Selling general and administrative expensesCurrentYTDDuration665726000JPY
Operating incomePrior1YTDDuration289716000JPY
Operating incomeCurrentYTDDuration255917000JPY
Interest and dividends income noiPrior1YTDDuration7293000JPY
Interest and dividends income noiCurrentYTDDuration9329000JPY
Rent income noiPrior1YTDDuration5827000JPY
Rent income noiCurrentYTDDuration3119000JPY
Commission fee noiPrior1YTDDuration3670000JPY
Commission fee noiCurrentYTDDuration1981000JPY
Other noiPrior1YTDDuration2456000JPY
Other noiCurrentYTDDuration3341000JPY
Non operating incomePrior1YTDDuration19247000JPY
Non operating incomeCurrentYTDDuration17772000JPY
Interest expenses noePrior1YTDDuration1669000JPY
Interest expenses noeCurrentYTDDuration1379000JPY
Commission fee noePrior1YTDDuration13000JPY
Commission fee noeCurrentYTDDuration13000JPY
Other noePrior1YTDDuration110000JPY
Other noeCurrentYTDDuration223000JPY
Non operating expensesPrior1YTDDuration1794000JPY
Non operating expensesCurrentYTDDuration1615000JPY
Ordinary incomePrior1YTDDuration307170000JPY
Ordinary incomeCurrentYTDDuration272073000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3500000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3500000JPY
Loss on transfer of business elPrior1YTDDuration－JPY
Loss on transfer of business elCurrentYTDDuration4944000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration4944000JPY
Income before income taxesPrior1YTDDuration307170000JPY
Income before income taxesCurrentYTDDuration270628000JPY
Income taxes currentPrior1YTDDuration36709000JPY
Income taxes currentCurrentYTDDuration56107000JPY

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