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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
Income before income taxesPrior1YTDDuration1026453000JPY
Income before income taxesCurrentYTDDuration1167760000JPY
Income taxes currentPrior1YTDDuration343721000JPY
Income taxes currentCurrentYTDDuration363763000JPY
Income taxes deferredPrior1YTDDuration11255000JPY
Income taxes deferredCurrentYTDDuration78326000JPY
Income taxesPrior1YTDDuration354976000JPY
Income taxesCurrentYTDDuration442089000JPY
Profit lossPrior1YTDDuration671477000JPY
Profit lossCurrentYTDDuration725670000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration671477000JPY
Profit loss attributable to owners of parentCurrentYTDDuration725670000JPY
Profit lossPrior1YTDDuration671477000JPY
Profit lossCurrentYTDDuration725670000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration70803000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration22288000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4848000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6900000JPY
Other comprehensive incomePrior1YTDDuration75651000JPY
Other comprehensive incomeCurrentYTDDuration29188000JPY
Comprehensive incomePrior1YTDDuration747128000JPY
Comprehensive incomeCurrentYTDDuration754858000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration747128000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration754858000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00276-000ConstructionBusinessReportableSegmentsMember11324629000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00276-000DisasterPreventionSecurityReportableSegmentsMember1643449000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00276-000ChemicalProductsReportableSegmentsMember315866000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13283945000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13283945000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00276-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00276-000DisasterPreventionSecurityReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00276-000ChemicalProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00276-000ConstructionBusinessReportableSegmentsMember11324629000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00276-000DisasterPreventionSecurityReportableSegmentsMember1643449000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00276-000ChemicalProductsReportableSegmentsMember315866000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13283945000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration13283945000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00276-000ConstructionBusinessReportableSegmentsMember1210340000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00276-000DisasterPreventionSecurityReportableSegmentsMember131682000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00276-000ChemicalProductsReportableSegmentsMember24363000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1366386000JPY

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