Tokyo Tape
Sign in
← 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
Extraordinary incomePrior1YTDDuration3500000JPY
Extraordinary incomeCurrentYTDDuration1569000JPY
Loss on transfer of business elPrior1YTDDuration4944000JPY
Loss on transfer of business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4944000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration969424000JPY
Income before income taxesCurrentYTDDuration1007817000JPY
Income taxes currentPrior1YTDDuration261112000JPY
Income taxes currentCurrentYTDDuration350775000JPY
Income taxes deferredPrior1YTDDuration104361000JPY
Income taxes deferredCurrentYTDDuration-9365000JPY
Income taxesPrior1YTDDuration365473000JPY
Income taxesCurrentYTDDuration341410000JPY
Profit lossPrior1YTDDuration603951000JPY
Profit lossCurrentYTDDuration666407000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration603951000JPY
Profit loss attributable to owners of parentCurrentYTDDuration666407000JPY
Profit lossPrior1YTDDuration603951000JPY
Profit lossCurrentYTDDuration666407000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration58296000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration40804000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4600000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4753000JPY
Other comprehensive incomePrior1YTDDuration62897000JPY
Other comprehensive incomeCurrentYTDDuration45557000JPY
Comprehensive incomePrior1YTDDuration666848000JPY
Comprehensive incomeCurrentYTDDuration711965000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration666848000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration711965000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration969424000JPY
Income before income taxesCurrentYTDDuration1007817000JPY
Depreciation and amortization ope cfPrior1YTDDuration62554000JPY
Depreciation and amortization ope cfCurrentYTDDuration96953000JPY
Amortization of goodwill ope cfPrior1YTDDuration52275000JPY
Amortization of goodwill ope cfCurrentYTDDuration52275000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration4115000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration3969000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration3294000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration13142000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-82245000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-26458000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-29749000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-28504000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration-4600000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration-4810000JPY

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