Quarterly report · Q2
1827.TEDINET S100OP0N
Period2019-04-01 → 2019-09-30
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100HCCL.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.7bn | 2019-04-01 → 2019-09-30 | Cons. | Net sales |
| Revenue | ¥117.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.0bn | 2018-04-01 → 2018-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2019-04-01 → 2019-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2018-04-01 → 2018-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-04-01 → 2018-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2018-04-01 → 2018-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥762m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2018-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥707m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2018-04-01 → 2018-09-30 | Cons. | Profit loss |
| Total assets | ¥75.9bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥84.5bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2018-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.8bn | at 2019-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.1bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.1bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2018-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.7bn | at 2019-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.8bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2018-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.4bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.1bn | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥723m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥931m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥678m | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.2 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.91 | 2019-07-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.09 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.02 | 2018-04-01 → 2018-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.5 | 2018-07-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2018-09-30 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥50.1bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥50.1bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥897m |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥942m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥558m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥557m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥277m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥572m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥571m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥284m |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2019-04-01 → 2019-09-30 | −¥45m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥13m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥13m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-09-30 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-09-30 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2018-09-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2018-09-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2018-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2018-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2018-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥56.4bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥56.4bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥40.9bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥40.9bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥509m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥509m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥290m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥523m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥523m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥298m |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥263m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥14m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥14m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2018-09-30 | ¥57.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2018-09-30 | ¥57.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2018-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00105-000JapanConstructionReportableSegmentsMember | 942000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember | -45000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00105-000ConstructionReportableSegmentsMember | 897000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00105-000JapanRealEstateReportableSegmentsMember | 277000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember | 7000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00105-000RealEstateReportableSegmentsMember | 284000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1199000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | CurrentYTDDuration | 1199000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書(令和４年７月11日付け訂正報告書の添付インラインXBRL) | |
| 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2019-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期第２四半期(自 令和元年７月１日 至 令和元年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ナカノフドー建設 | |
| Company name in english cover page | FilingDateInstant | NAKANO CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 竹 谷 紀 之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区五番町４番地７ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6774-8581(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 前 澤 孝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区市谷本村町１番１号 住友市ヶ谷ビル８階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6774-8581(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 前 澤 孝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00105 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 18270 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ナカノフドー建設 | |
| Filer name in english | FilingDateInstant | NAKANO CORPORATION | |
| 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 | 2019-04-01 | |
| Current period end date | FilingDateInstant | 2019-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2020-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2018-04-01 | |
| Comparative period end date | FilingDateInstant | 2018-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2019-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100HCCL | |
| Report amendment flag | FilingDateInstant | true |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |