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← Nippon Carbide Industries Co

Quarterly report · Q1

4064.TEDINET S100RLHZ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥44.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥392m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥742m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥692m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥898m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥721m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥332m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥875m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥762m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥964m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥63.0bnat 2023-06-30Cons.Assets
Total assets¥61.8bnat 2023-03-31Cons.Assets
Total assets¥66.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥29.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥28.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥33.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥76.722023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-06-30Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥94m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥94m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥47m
jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥151m
jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥293m
jpcrp040300-q1r_E00777-000Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥480m
jpcrp040300-q1r_E00777-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥401m
jpcrp040300-q1r_E00777-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥79m
jpcrp040300-q1r_E00777-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30−¥51m
jpcrp040300-q1r_E00777-000Films And Sheetsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E00777-000Films And Sheetsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E00777-000Films And Sheetsreportable segmentsegment profit2023-04-01 → 2023-06-30¥45m
—segment totalrevenue2023-04-01 → 2023-06-30¥10.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥10.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥94m
—segment totalsegment profit2023-04-01 → 2023-06-30¥439m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥395m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥395m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥108m
jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥752m
jpcrp040300-q1r_E00777-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥742m
jpcrp040300-q1r_E00777-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥373m
jpcrp040300-q1r_E00777-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥368m
jpcrp040300-q1r_E00777-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30−¥51m
jpcrp040300-q1r_E00777-000Films And Sheetsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E00777-000Films And Sheetsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E00777-000Films And Sheetsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00777-000Films And Sheetsreportable segmentsegment profit2022-04-01 → 2022-06-30¥148m
—segment totalrevenue2022-04-01 → 2022-06-30¥12.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥11.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥395m
—segment totalsegment profit2022-04-01 → 2022-06-30¥850m

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

All source rows · 357
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant31000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant3436000000JPY
Other clCurrentQuarterInstant2394000000JPY
Current liabilitiesPrior1YearInstant16869000000JPY
Current liabilitiesCurrentQuarterInstant17380000000JPY
Long term loans payablePrior1YearInstant4994000000JPY
Long term loans payableCurrentQuarterInstant4958000000JPY
Net defined benefit liabilityPrior1YearInstant3715000000JPY
Net defined benefit liabilityCurrentQuarterInstant3776000000JPY
Provision for directors retirement benefitsPrior1YearInstant18000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant19000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2411000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2411000000JPY
Other nclPrior1YearInstant742000000JPY
Other nclCurrentQuarterInstant634000000JPY
Noncurrent liabilitiesPrior1YearInstant11882000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11800000000JPY
LiabilitiesPrior1YearInstant28751000000JPY
LiabilitiesCurrentQuarterInstant29180000000JPY
Capital stockPrior1YearInstant7789000000JPY
Capital stockCurrentQuarterInstant7789000000JPY
Capital surplusPrior1YearInstant3103000000JPY
Capital surplusCurrentQuarterInstant3103000000JPY
Retained earningsPrior1YearInstant12909000000JPY
Retained earningsCurrentQuarterInstant13302000000JPY
Treasury stockPrior1YearInstant-12000000JPY
Treasury stockCurrentQuarterInstant-12000000JPY
Shareholders equityPrior1YearInstant23789000000JPY
Shareholders equityCurrentQuarterInstant24182000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant177000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Revaluation reserve for landPrior1YearInstant5342000000JPY
Revaluation reserve for landCurrentQuarterInstant5342000000JPY
Foreign currency translation adjustmentPrior1YearInstant2146000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2567000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-224000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-216000000JPY
Valuation and translation adjustmentsPrior1YearInstant7441000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7716000000JPY
Non controlling interestsPrior1YearInstant1854000000JPY
Non controlling interestsCurrentQuarterInstant1873000000JPY
Net assetsPrior1YearInstant33086000000JPY
Net assetsCurrentQuarterInstant33772000000JPY
Liabilities and net assetsPrior1YearInstant61838000000JPY
Liabilities and net assetsCurrentQuarterInstant62952000000JPY
Net salesPrior1YTDDuration11562000000JPY
Net salesCurrentYTDDuration10171000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass