Tokyo Tape
Sign in
← 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
Other ioaPrior1YearInstant174525000JPY
Other ioaCurrentQuarterInstant65267000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7235000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7049000JPY
Investments and other assetsPrior1YearInstant875685000JPY
Investments and other assetsCurrentQuarterInstant752739000JPY
Noncurrent assetsPrior1YearInstant4015596000JPY
Noncurrent assetsCurrentQuarterInstant3370570000JPY
AssetsPrior1YearInstant13104511000JPY
AssetsCurrentQuarterInstant13905828000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant3332098000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant3723650000JPY
Short term loans payablePrior1YearInstant115200000JPY
Short term loans payableCurrentQuarterInstant115200000JPY
Income taxes payablePrior1YearInstant64552000JPY
Income taxes payableCurrentQuarterInstant160721000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant80953000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant170698000JPY
Provision for bonusesPrior1YearInstant244319000JPY
Provision for bonusesCurrentQuarterInstant243038000JPY
Provision for directors bonusesPrior1YearInstant29749000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant4600000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Provision for loss on transfer of business clPrior1YearInstant280589000JPY
Provision for loss on transfer of business clCurrentQuarterInstant－JPY
Other clPrior1YearInstant320026000JPY
Other clCurrentQuarterInstant353485000JPY
Current liabilitiesPrior1YearInstant4472087000JPY
Current liabilitiesCurrentQuarterInstant4766793000JPY
Long term loans payablePrior1YearInstant444800000JPY
Long term loans payableCurrentQuarterInstant358400000JPY
Net defined benefit liabilityPrior1YearInstant124244000JPY
Net defined benefit liabilityCurrentQuarterInstant111744000JPY
Other nclPrior1YearInstant94432000JPY
Other nclCurrentQuarterInstant78376000JPY
Noncurrent liabilitiesPrior1YearInstant663477000JPY
Noncurrent liabilitiesCurrentQuarterInstant548521000JPY
LiabilitiesPrior1YearInstant5135564000JPY
LiabilitiesCurrentQuarterInstant5315315000JPY
Capital stockPrior1YearInstant413675000JPY
Capital stockCurrentQuarterInstant413675000JPY
Capital surplusPrior1YearInstant698570000JPY
Capital surplusCurrentQuarterInstant698570000JPY
Retained earningsPrior1YearInstant6570457000JPY
Retained earningsCurrentQuarterInstant7209565000JPY
Treasury stockPrior1YearInstant-10032000JPY
Treasury stockCurrentQuarterInstant-56761000JPY
Shareholders equityPrior1YearInstant7672670000JPY
Shareholders equityCurrentQuarterInstant8265049000JPY

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