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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
Valuation and translation adjustmentsPrior1YearInstant324574000JPY
Valuation and translation adjustmentsCurrentQuarterInstant324803000JPY
Net assetsPrior1YearInstant8607916000JPY
Net assetsCurrentQuarterInstant8716041000JPY
Liabilities and net assetsPrior1YearInstant13438990000JPY
Liabilities and net assetsCurrentQuarterInstant14547896000JPY
Net salesPrior1YTDDuration4559252000JPY
Net salesCurrentYTDDuration4787252000JPY
Cost of salesPrior1YTDDuration3637608000JPY
Cost of salesCurrentYTDDuration3745937000JPY
Gross profitPrior1YTDDuration921643000JPY
Gross profitCurrentYTDDuration1041315000JPY
Selling general and administrative expensesPrior1YTDDuration665726000JPY
Selling general and administrative expensesCurrentYTDDuration738952000JPY
Operating incomePrior1YTDDuration255917000JPY
Operating incomeCurrentYTDDuration302362000JPY
Interest and dividends income noiPrior1YTDDuration9329000JPY
Interest and dividends income noiCurrentYTDDuration6516000JPY
Rent income noiPrior1YTDDuration3119000JPY
Rent income noiCurrentYTDDuration4153000JPY
Commission fee noiPrior1YTDDuration1981000JPY
Commission fee noiCurrentYTDDuration2464000JPY
Other noiPrior1YTDDuration3341000JPY
Other noiCurrentYTDDuration3320000JPY
Non operating incomePrior1YTDDuration17772000JPY
Non operating incomeCurrentYTDDuration16454000JPY
Interest expenses noePrior1YTDDuration1379000JPY
Interest expenses noeCurrentYTDDuration1088000JPY
Commission fee noePrior1YTDDuration13000JPY
Commission fee noeCurrentYTDDuration18000JPY
Other noePrior1YTDDuration223000JPY
Other noeCurrentYTDDuration4000JPY
Non operating expensesPrior1YTDDuration1615000JPY
Non operating expensesCurrentYTDDuration1111000JPY
Ordinary incomePrior1YTDDuration272073000JPY
Ordinary incomeCurrentYTDDuration317705000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3500000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3500000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on transfer of business elPrior1YTDDuration4944000JPY
Loss on transfer of business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4944000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration270628000JPY
Income before income taxesCurrentYTDDuration317705000JPY
Income taxes currentPrior1YTDDuration56107000JPY
Income taxes currentCurrentYTDDuration71617000JPY
Income taxes deferredPrior1YTDDuration75107000JPY
Income taxes deferredCurrentYTDDuration37920000JPY

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