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← Nippon Kanryu Industry

Quarterly report · Q2

1771.TEDINET S100QPXQ
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥10.5bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥16.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥10.4bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥949m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥1.1bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥971m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥990m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥969m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥604m2022-10-01 → 2023-03-31Cons.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)¥726m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥604m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥726m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥15.7bnat 2023-03-31Cons.Assets
Total assets¥13.1bnat 2022-09-30Cons.Assets
Total assets¥15.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.1bnat 2022-09-30Cons.Liabilities
Net assets / equity¥8.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥574m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥104m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥85m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥192m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥195m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥120.992022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.712023-01-01 → 2023-03-31dCons.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)¥144.142021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.332022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.352022-10-01 → 2023-03-31Cons.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)¥59.132021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2022-03-31Cons.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 → 2023-03-31−¥297m
jpcrp040300-q2r_E00276-000Chemical Productsreportable segmentrevenue2022-10-01 → 2023-03-31¥75m
jpcrp040300-q2r_E00276-000Chemical Productsreportable segmentrevenue external2022-10-01 → 2023-03-31¥75m
jpcrp040300-q2r_E00276-000Chemical Productsreportable segmentsegment profit2022-10-01 → 2023-03-31¥9m
jpcrp040300-q2r_E00276-000Construction Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥9.2bn
jpcrp040300-q2r_E00276-000Construction Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥9.2bn
jpcrp040300-q2r_E00276-000Construction Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segmentrevenue2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segmentsegment profit2022-10-01 → 2023-03-31¥89m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥242m
jpcrp040300-q2r_E00276-000Chemical Productsreportable segmentrevenue2021-10-01 → 2022-03-31¥218m
jpcrp040300-q2r_E00276-000Chemical Productsreportable segmentrevenue external2021-10-01 → 2022-03-31¥218m
jpcrp040300-q2r_E00276-000Chemical Productsreportable segmentsegment profit2021-10-01 → 2022-03-31¥23m
jpcrp040300-q2r_E00276-000Construction Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥8.9bn
jpcrp040300-q2r_E00276-000Construction Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥8.9bn
jpcrp040300-q2r_E00276-000Construction Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥1.2bn
jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segmentrevenue2021-10-01 → 2022-03-31¥1.3bn
jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.3bn
jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segmentsegment profit2021-10-01 → 2022-03-31¥120m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥1.3bn

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

All source rows · 548
ItemContextValueUnit
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)福岡証券取引所
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数 100株完全議決権株式であり、議決権内容に何ら限定のない当社における標準となる株式
Class issued shares total number of shares etcFilingDateInstant_jpcrp040300-q2r_E00276-000Series1PreferredStockMember
Original text (Japanese)第１回優先株式（注）１
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_jpcrp040300-q2r_E00276-000Series1PreferredStockMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_jpcrp040300-q2r_E00276-000Series1PreferredStockMember
Original text (Japanese)単元株式数 100株(注)２、３、４、５
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ＦＣＰ１８
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)福岡市博多区上川端町12-20
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)伊藤忠丸紅住商テクノスチール株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1-6-1
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社福岡銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)福岡市中央区天神2-13-1
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日鉄建材株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区外神田4-14-1
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社西日本シティ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)福岡市博多区博多駅前3-1-1
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社にしけい
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)福岡市博多区店屋町5-10
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)日本乾溜工業従業員持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)福岡市東区馬出1-11-11
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大阪中小企業投資育成株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大阪市北区中之島3-3-23
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ＪＦＥ建材株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区港南1-2-70
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日鉄神鋼建材株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区外神田4-14-1
Name major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)日本乾溜工業取引先持株会
Address major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)福岡市東区馬出1-11-11
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)伊藤忠丸紅住商テクノスチール株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区大手町1-6-1
Name major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社福岡銀行
Address major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)福岡市中央区天神2-13-1
Name major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)日鉄建材株式会社

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass