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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
Net cash provided by used in financing activitiesPrior1YTDDuration-135682000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-192436000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration882442000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration485940000JPY
Cash and cash equivalentsPrior2YearInstant3760195000JPY
Cash and cash equivalentsPrior1YearInstant4755743000JPY
Cash and cash equivalentsPrior1QuarterInstant4642637000JPY
Cash and cash equivalentsCurrentQuarterInstant5241684000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration435935000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration477185000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1539000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration4115000JPY
Retirement benefit expenses sgaPrior1YTDDuration23938000JPY
Retirement benefit expenses sgaCurrentYTDDuration26916000JPY
Provision for bonuses sgaPrior1YTDDuration127018000JPY
Provision for bonuses sgaCurrentYTDDuration126041000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00276-000ConstructionBusinessReportableSegmentsMember8872775000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00276-000DisasterPreventionSecurityReportableSegmentsMember1287819000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00276-000ChemicalProductsReportableSegmentsMember217868000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10378463000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10378463000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00276-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00276-000DisasterPreventionSecurityReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00276-000ChemicalProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00276-000ConstructionBusinessReportableSegmentsMember8872775000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00276-000DisasterPreventionSecurityReportableSegmentsMember1287819000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00276-000ChemicalProductsReportableSegmentsMember217868000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10378463000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration10378463000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00276-000ConstructionBusinessReportableSegmentsMember1159363000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00276-000DisasterPreventionSecurityReportableSegmentsMember119810000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00276-000ChemicalProductsReportableSegmentsMember23032000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1302205000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-242253000JPY
Operating incomePrior1YTDDuration1059952000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00276-000ConstructionBusinessReportableSegmentsMember9232945000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00276-000DisasterPreventionSecurityReportableSegmentsMember1163261000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00276-000ChemicalProductsReportableSegmentsMember74561000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10470768000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10470768000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00276-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00276-000DisasterPreventionSecurityReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00276-000ChemicalProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY

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