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← Nippon Kanryu Industry

Quarterly report · Q3

1771.TEDINET S100RLPO
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥13.5bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥16.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥13.3bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥971m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥970m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.0bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥990m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.2bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥726m2022-10-01 → 2023-06-30Cons.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)¥671m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥726m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥671m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥13.9bnat 2023-06-30Cons.Assets
Total assets¥13.1bnat 2022-09-30Cons.Assets
Total assets¥13.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.1bnat 2022-09-30Cons.Liabilities
Net assets / equity¥8.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥145.712022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.552023-04-01 → 2023-06-30dCons.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)¥133.222021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.922022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.352022-10-01 → 2023-06-30Cons.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)¥54.652021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-06-30Cons.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 → 2023-06-30−¥455m
jpcrp040300-q3r_E00276-000Chemical Productsreportable segmentrevenue2022-10-01 → 2023-06-30¥75m
jpcrp040300-q3r_E00276-000Chemical Productsreportable segmentrevenue external2022-10-01 → 2023-06-30¥75m
jpcrp040300-q3r_E00276-000Chemical Productsreportable segmentsegment profit2022-10-01 → 2023-06-30¥9m
jpcrp040300-q3r_E00276-000Construction Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥11.9bn
jpcrp040300-q3r_E00276-000Construction Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥11.9bn
jpcrp040300-q3r_E00276-000Construction Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥1.3bn
jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segmentrevenue2022-10-01 → 2023-06-30¥1.6bn
jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.6bn
jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segmentsegment profit2022-10-01 → 2023-06-30¥107m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥396m
jpcrp040300-q3r_E00276-000Chemical Productsreportable segmentrevenue2021-10-01 → 2022-06-30¥316m
jpcrp040300-q3r_E00276-000Chemical Productsreportable segmentrevenue external2021-10-01 → 2022-06-30¥316m
jpcrp040300-q3r_E00276-000Chemical Productsreportable segmentsegment profit2021-10-01 → 2022-06-30¥24m
jpcrp040300-q3r_E00276-000Construction Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥11.3bn
jpcrp040300-q3r_E00276-000Construction Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥11.3bn
jpcrp040300-q3r_E00276-000Construction Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.2bn
jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segmentrevenue2021-10-01 → 2022-06-30¥1.6bn
jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.6bn
jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segmentsegment profit2021-10-01 → 2022-06-30¥132m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥1.4bn

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

All source rows · 366
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member144700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member144700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0204
Number of shares held in own name treasury shares etcCurrentQuarterInstant144700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant144700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0204
Cash and depositsPrior1YearInstant4755743000JPY
Cash and depositsCurrentQuarterInstant5560104000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant3717217000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant4478790000JPY
Electronically recorded monetary claims operating caPrior1YearInstant92325000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant86035000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant212101000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant124970000JPY
Merchandise and finished goodsPrior1YearInstant126042000JPY
Merchandise and finished goodsCurrentQuarterInstant111293000JPY
Work in processPrior1YearInstant13510000JPY
Work in processCurrentQuarterInstant1530000JPY
Raw materials and suppliesPrior1YearInstant12363000JPY
Raw materials and suppliesCurrentQuarterInstant1297000JPY
Other caPrior1YearInstant161557000JPY
Other caCurrentQuarterInstant172992000JPY
Allowance for doubtful accounts caPrior1YearInstant-1949000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1757000JPY
Current assetsPrior1YearInstant9088914000JPY
Current assetsCurrentQuarterInstant10535258000JPY
Buildings and structures netPrior1YearInstant827596000JPY
Buildings and structures netCurrentQuarterInstant591593000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant110104000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant91198000JPY
LandPrior1YearInstant1173022000JPY
LandCurrentQuarterInstant1016840000JPY
Other net ppePrior1YearInstant5965000JPY
Other net ppeCurrentQuarterInstant3862000JPY
Property plant and equipmentPrior1YearInstant2116688000JPY
Property plant and equipmentCurrentQuarterInstant1703494000JPY
GoodwillPrior1YearInstant731861000JPY
GoodwillCurrentQuarterInstant653447000JPY
Customer relationship iaPrior1YearInstant278190000JPY
Customer relationship iaCurrentQuarterInstant248383000JPY
Other iaPrior1YearInstant13171000JPY
Other iaCurrentQuarterInstant12505000JPY
Intangible assetsPrior1YearInstant1023222000JPY
Intangible assetsCurrentQuarterInstant914335000JPY
Investment securitiesPrior1YearInstant693644000JPY
Investment securitiesCurrentQuarterInstant681703000JPY
Guarantee deposits ioaPrior1YearInstant14751000JPY
Guarantee deposits ioaCurrentQuarterInstant12818000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass