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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
Valuation difference on available for sale securitiesPrior1YearInstant321209000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant343497000JPY
Remeasurements of defined benefit plansPrior1YearInstant-24934000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-18033000JPY
Valuation and translation adjustmentsPrior1YearInstant296275000JPY
Valuation and translation adjustmentsCurrentQuarterInstant325464000JPY
Net assetsPrior1YearInstant7968946000JPY
Net assetsCurrentQuarterInstant8590513000JPY
Liabilities and net assetsPrior1YearInstant13104511000JPY
Liabilities and net assetsCurrentQuarterInstant13905828000JPY
Net salesPrior1YTDDuration13283945000JPY
Net salesCurrentYTDDuration13502579000JPY
Cost of salesPrior1YTDDuration10425939000JPY
Cost of salesCurrentYTDDuration10540843000JPY
Gross profitPrior1YTDDuration2858006000JPY
Gross profitCurrentYTDDuration2961735000JPY
Selling general and administrative expensesPrior1YTDDuration1887965000JPY
Selling general and administrative expensesCurrentYTDDuration1990689000JPY
Operating incomePrior1YTDDuration970041000JPY
Operating incomeCurrentYTDDuration971046000JPY
Interest and dividends income noiPrior1YTDDuration25015000JPY
Interest and dividends income noiCurrentYTDDuration28065000JPY
Rent income noiPrior1YTDDuration15885000JPY
Rent income noiCurrentYTDDuration10357000JPY
Commission fee noiPrior1YTDDuration10602000JPY
Commission fee noiCurrentYTDDuration7697000JPY
Other noiPrior1YTDDuration11829000JPY
Other noiCurrentYTDDuration10231000JPY
Non operating incomePrior1YTDDuration63332000JPY
Non operating incomeCurrentYTDDuration56352000JPY
Interest expenses noePrior1YTDDuration4740000JPY
Interest expenses noeCurrentYTDDuration3878000JPY
Commission fee noePrior1YTDDuration2046000JPY
Commission fee noeCurrentYTDDuration628000JPY
Other noePrior1YTDDuration132000JPY
Other noeCurrentYTDDuration1824000JPY
Non operating expensesPrior1YTDDuration6919000JPY
Non operating expensesCurrentYTDDuration6332000JPY
Ordinary incomePrior1YTDDuration1026453000JPY
Ordinary incomeCurrentYTDDuration1021066000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3500000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration148138000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration151638000JPY
Loss on transfer of business elPrior1YTDDuration－JPY
Loss on transfer of business elCurrentYTDDuration4944000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration4944000JPY

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