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← Nippon Kanryu Industry

Quarterly report · Q1

1771.TEDINET S100SS9W
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥16.9bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥4.6bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥302m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥256m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥318m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥272m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥318m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥271m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥208m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥744m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥139m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥208m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥139m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥14.5bnat 2023-12-31Cons.Assets
Total assets¥13.4bnat 2023-09-30Cons.Assets
Total assets¥13.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.8bnat 2023-09-30Cons.Liabilities
Net assets / equity¥8.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥41.992023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.342022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.742022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.062023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.882022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.362022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-12-31Cons.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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥143m
jpcrp040300-q1r_E00276-000Construction Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥4.3bn
jpcrp040300-q1r_E00276-000Construction Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥4.3bn
jpcrp040300-q1r_E00276-000Construction Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥432m
jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segmentrevenue2023-10-01 → 2023-12-31¥499m
jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segmentrevenue external2023-10-01 → 2023-12-31¥499m
jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segmentsegment profit2023-10-01 → 2023-12-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥445m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥138m
jpcrp040300-q1r_E00276-000Chemical Productsreportable segmentrevenue2022-10-01 → 2022-12-31¥75m
jpcrp040300-q1r_E00276-000Chemical Productsreportable segmentrevenue external2022-10-01 → 2022-12-31¥75m
jpcrp040300-q1r_E00276-000Chemical Productsreportable segmentsegment profit2022-10-01 → 2022-12-31¥9m
jpcrp040300-q1r_E00276-000Construction Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥4.0bn
jpcrp040300-q1r_E00276-000Construction Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥4.0bn
jpcrp040300-q1r_E00276-000Construction Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥360m
jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segmentrevenue2022-10-01 → 2022-12-31¥485m
jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segmentrevenue external2022-10-01 → 2022-12-31¥485m
jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segmentsegment profit2022-10-01 → 2022-12-31¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥394m

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

All source rows · 361
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7106000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6972000JPY
Investments and other assetsPrior1YearInstant755500000JPY
Investments and other assetsCurrentQuarterInstant731907000JPY
Noncurrent assetsPrior1YearInstant3338442000JPY
Noncurrent assetsCurrentQuarterInstant3546017000JPY
AssetsPrior1YearInstant13438990000JPY
AssetsCurrentQuarterInstant14547896000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant3443782000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant4198369000JPY
Short term loans payablePrior1YearInstant115200000JPY
Short term loans payableCurrentQuarterInstant115200000JPY
Income taxes payablePrior1YearInstant119225000JPY
Income taxes payableCurrentQuarterInstant77088000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant84245000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant124525000JPY
Provision for bonusesPrior1YearInstant193182000JPY
Provision for bonusesCurrentQuarterInstant82331000JPY
Provision for directors bonusesPrior1YearInstant28504000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant4810000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant296881000JPY
Other clCurrentQuarterInstant472591000JPY
Current liabilitiesPrior1YearInstant4285831000JPY
Current liabilitiesCurrentQuarterInstant5070106000JPY
Long term loans payablePrior1YearInstant329600000JPY
Long term loans payableCurrentQuarterInstant300800000JPY
Net defined benefit liabilityPrior1YearInstant119944000JPY
Net defined benefit liabilityCurrentQuarterInstant123558000JPY
Other nclPrior1YearInstant95697000JPY
Other nclCurrentQuarterInstant337390000JPY
Noncurrent liabilitiesPrior1YearInstant545241000JPY
Noncurrent liabilitiesCurrentQuarterInstant761748000JPY
LiabilitiesPrior1YearInstant4831073000JPY
LiabilitiesCurrentQuarterInstant5831855000JPY
Capital stockPrior1YearInstant413675000JPY
Capital stockCurrentQuarterInstant413675000JPY
Capital surplusPrior1YearInstant698570000JPY
Capital surplusCurrentQuarterInstant698570000JPY
Retained earningsPrior1YearInstant7227858000JPY
Retained earningsCurrentQuarterInstant7335753000JPY
Treasury stockPrior1YearInstant-56761000JPY
Treasury stockCurrentQuarterInstant-56761000JPY
Shareholders equityPrior1YearInstant8283342000JPY
Shareholders equityCurrentQuarterInstant8391237000JPY
Valuation difference on available for sale securitiesPrior1YearInstant350339000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant348192000JPY
Remeasurements of defined benefit plansPrior1YearInstant-25765000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-23388000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass