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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
Income taxesPrior1YTDDuration131214000JPY
Income taxesCurrentYTDDuration109538000JPY
Profit lossPrior1YTDDuration139413000JPY
Profit lossCurrentYTDDuration208167000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration139413000JPY
Profit loss attributable to owners of parentCurrentYTDDuration208167000JPY
Profit lossPrior1YTDDuration139413000JPY
Profit lossCurrentYTDDuration208167000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration12251000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2146000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2092000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2376000JPY
Other comprehensive incomePrior1YTDDuration14344000JPY
Other comprehensive incomeCurrentYTDDuration229000JPY
Comprehensive incomePrior1YTDDuration153758000JPY
Comprehensive incomeCurrentYTDDuration208397000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration153758000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration208397000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00276-000ConstructionBusinessReportableSegmentsMember3999406000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00276-000DisasterPreventionSecurityReportableSegmentsMember485284000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00276-000ChemicalProductsReportableSegmentsMember74561000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4559252000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4559252000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00276-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00276-000DisasterPreventionSecurityReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00276-000ChemicalProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00276-000ConstructionBusinessReportableSegmentsMember3999406000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00276-000DisasterPreventionSecurityReportableSegmentsMember485284000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00276-000ChemicalProductsReportableSegmentsMember74561000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4559252000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4559252000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00276-000ConstructionBusinessReportableSegmentsMember359777000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00276-000DisasterPreventionSecurityReportableSegmentsMember24771000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00276-000ChemicalProductsReportableSegmentsMember9190000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember393738000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-137821000JPY
Operating incomePrior1YTDDuration255917000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00276-000ConstructionBusinessReportableSegmentsMember4287936000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00276-000DisasterPreventionSecurityReportableSegmentsMember499315000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00276-000ChemicalProductsReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4787252000JPY

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