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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00276-000ChemicalProductsReportableSegmentsMember74561000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4559252000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4559252000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00276-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00276-000DisasterPreventionSecurityReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00276-000ChemicalProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00276-000ConstructionBusinessReportableSegmentsMember3999406000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00276-000DisasterPreventionSecurityReportableSegmentsMember485284000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00276-000ChemicalProductsReportableSegmentsMember74561000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4559252000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration4559252000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00276-000ConstructionBusinessReportableSegmentsMember359777000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00276-000DisasterPreventionSecurityReportableSegmentsMember24771000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00276-000ChemicalProductsReportableSegmentsMember9190000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember393738000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-137821000JPY
Operating incomeCurrentYTDDuration255917000JPY
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 pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第86期第１四半期(自 2022年10月１日 至 2022年12月31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
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcns
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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