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← Nippon Kanryu Industry

Quarterly report · Q2

1771.TEDINET S100TFBQ
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥11.0bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥16.9bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥10.5bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥994m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥949m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.0bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.0bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥971m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.0bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥969m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥666m2023-10-01 → 2024-03-31Cons.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)¥604m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥666m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥604m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥16.8bnat 2024-03-31Cons.Assets
Total assets¥13.4bnat 2023-09-30Cons.Assets
Total assets¥15.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.8bnat 2023-09-30Cons.Liabilities
Net assets / equity¥9.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥412m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥416m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥574m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥40m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥284m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥104m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥186m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥253m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥192m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥134.432023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.442024-01-01 → 2024-03-31dCons.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)¥120.992022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.712023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.612023-10-01 → 2024-03-31Cons.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)¥49.352022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-03-31Cons.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 → 2024-03-31−¥344m
jpcrp040300-q2r_E00276-000Construction Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥9.8bn
jpcrp040300-q2r_E00276-000Construction Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥9.8bn
jpcrp040300-q2r_E00276-000Construction Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥1.3bn
jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segmentrevenue2023-10-01 → 2024-03-31¥1.2bn
jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.2bn
jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segmentsegment profit2023-10-01 → 2024-03-31¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥297m
jpcrp040300-q2r_E00276-000Chemical Productsreportable segmentrevenue2022-10-01 → 2023-03-31¥75m
jpcrp040300-q2r_E00276-000Chemical Productsreportable segmentrevenue external2022-10-01 → 2023-03-31¥75m
jpcrp040300-q2r_E00276-000Chemical Productsreportable segmentsegment profit2022-10-01 → 2023-03-31¥9m
jpcrp040300-q2r_E00276-000Construction Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥9.2bn
jpcrp040300-q2r_E00276-000Construction Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥9.2bn
jpcrp040300-q2r_E00276-000Construction Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segmentrevenue2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segmentsegment profit2022-10-01 → 2023-03-31¥89m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥1.2bn

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

All source rows · 545
ItemContextValueUnit
Retained earningsPrior1YearInstant7227858000JPY
Retained earningsCurrentQuarterInstant7793993000JPY
Treasury stockPrior1YearInstant-56761000JPY
Treasury stockCurrentQuarterInstant-56761000JPY
Shareholders equityPrior1YearInstant8283342000JPY
Shareholders equityCurrentQuarterInstant8849477000JPY
Valuation difference on available for sale securitiesPrior1YearInstant350339000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant391143000JPY
Remeasurements of defined benefit plansPrior1YearInstant-25765000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-21011000JPY
Valuation and translation adjustmentsPrior1YearInstant324574000JPY
Valuation and translation adjustmentsCurrentQuarterInstant370131000JPY
Net assetsPrior1YearInstant8607916000JPY
Net assetsCurrentQuarterInstant9219609000JPY
Liabilities and net assetsPrior1YearInstant13438990000JPY
Liabilities and net assetsCurrentQuarterInstant16805818000JPY
Net salesPrior1YTDDuration10470768000JPY
Net salesCurrentYTDDuration11003573000JPY
Cost of salesPrior1YTDDuration8200708000JPY
Cost of salesCurrentYTDDuration8493998000JPY
Gross profitPrior1YTDDuration2270059000JPY
Gross profitCurrentYTDDuration2509574000JPY
Selling general and administrative expensesPrior1YTDDuration1321277000JPY
Selling general and administrative expensesCurrentYTDDuration1515356000JPY
Operating incomePrior1YTDDuration948781000JPY
Operating incomeCurrentYTDDuration994218000JPY
Interest and dividends income noiPrior1YTDDuration9690000JPY
Interest and dividends income noiCurrentYTDDuration6889000JPY
Rent income noiPrior1YTDDuration6378000JPY
Rent income noiCurrentYTDDuration8045000JPY
Commission fee noiPrior1YTDDuration5223000JPY
Commission fee noiCurrentYTDDuration4350000JPY
Other noiPrior1YTDDuration4996000JPY
Other noiCurrentYTDDuration13273000JPY
Non operating incomePrior1YTDDuration26288000JPY
Non operating incomeCurrentYTDDuration32558000JPY
Interest expenses noePrior1YTDDuration2657000JPY
Interest expenses noeCurrentYTDDuration2168000JPY
Commission fee noePrior1YTDDuration615000JPY
Commission fee noeCurrentYTDDuration27000JPY
Loss of retirement of non current assets noePrior1YTDDuration－JPY
Loss of retirement of non current assets noeCurrentYTDDuration18175000JPY
Other noePrior1YTDDuration928000JPY
Other noeCurrentYTDDuration156000JPY
Non operating expensesPrior1YTDDuration4201000JPY
Non operating expensesCurrentYTDDuration20527000JPY
Ordinary incomePrior1YTDDuration970869000JPY
Ordinary incomeCurrentYTDDuration1006248000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3500000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1569000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass