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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥302m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥256m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥318m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥318m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥271m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥744m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥139m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.99 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.34 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.74 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.06 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.88 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.36 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥143m |
| jpcrp040300-q1r_E00276-000Construction Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q1r_E00276-000Construction Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q1r_E00276-000Construction Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥432m |
| jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥499m |
| jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥499m |
| jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥445m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥138m |
| jpcrp040300-q1r_E00276-000Chemical Productsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥75m |
| jpcrp040300-q1r_E00276-000Chemical Productsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥75m |
| jpcrp040300-q1r_E00276-000Chemical Productsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q1r_E00276-000Construction Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q1r_E00276-000Construction Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q1r_E00276-000Construction Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥360m |
| jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥485m |
| jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥485m |
| jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥394m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4787252000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00276-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00276-000DisasterPreventionSecurityReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00276-000ChemicalProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00276-000ConstructionBusinessReportableSegmentsMember | 4287936000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00276-000DisasterPreventionSecurityReportableSegmentsMember | 499315000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00276-000ChemicalProductsReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4787252000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 4787252000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00276-000ConstructionBusinessReportableSegmentsMember | 432465000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00276-000DisasterPreventionSecurityReportableSegmentsMember | 12814000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00276-000ChemicalProductsReportableSegmentsMember | － | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 445279000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -142916000 | JPY |
| Operating income | CurrentYTDDuration | 302362000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第87期第１四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本乾溜工業株式会社 | |
| Company name in english cover page | FilingDateInstant | NIPPON KANRYU INDUSTRY CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 田 智 仁 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡市東区馬出一丁目11番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)092－632－1050(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役経営管理本部長 大 谷 友 昭 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡市東区馬出一丁目11番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)092－632－1050(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役経営管理本部長 大 谷 友 昭 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00276 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 17710 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本乾溜工業株式会社 | |
| Filer name in english | FilingDateInstant | NIPPON KANRYU INDUSTRY CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |