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← Nihon Kogyo

Quarterly report · Q1

5279.TEDINET S100OXDM
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥11.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥25m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥50m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥8m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥420m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥67m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥8m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥65m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥9m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥273m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥9m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥46m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥12.9bnat 2022-06-30Cons.Assets
Total assets¥13.8bnat 2022-03-31Cons.Assets
Total assets¥13.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.012021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2021-06-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01200-000Civil Construction Materials Business Unitreportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue2022-04-01 → 2022-06-30¥293m
jpcrp040300-q1r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue external2022-04-01 → 2022-06-30¥293m
jpcrp040300-q1r_E01200-000Garden And Exterior Business Unitreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E01200-000Landscape Materials Business Unitreportable segmentrevenue2022-04-01 → 2022-06-30¥442m
jpcrp040300-q1r_E01200-000Landscape Materials Business Unitreportable segmentrevenue external2022-04-01 → 2022-06-30¥442m
jpcrp040300-q1r_E01200-000Landscape Materials Business Unitreportable segmentsegment profit2022-04-01 → 2022-06-30−¥69m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥25m
jpcrp040300-q1r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01200-000Civil Construction Materials Business Unitreportable segmentsegment profit2021-04-01 → 2021-06-30¥75m
jpcrp040300-q1r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue2021-04-01 → 2021-06-30¥302m
jpcrp040300-q1r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue external2021-04-01 → 2021-06-30¥302m
jpcrp040300-q1r_E01200-000Garden And Exterior Business Unitreportable segmentsegment profit2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E01200-000Landscape Materials Business Unitreportable segmentrevenue2021-04-01 → 2021-06-30¥502m
jpcrp040300-q1r_E01200-000Landscape Materials Business Unitreportable segmentrevenue external2021-04-01 → 2021-06-30¥502m
jpcrp040300-q1r_E01200-000Landscape Materials Business Unitreportable segmentsegment profit2021-04-01 → 2021-06-30−¥44m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥50m

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

All source rows · 350
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant1223348000JPY
Electronically recorded obligations operating clCurrentQuarterInstant977380000JPY
Short term loans payablePrior1YearInstant2151587000JPY
Short term loans payableCurrentQuarterInstant2056576000JPY
Income taxes payablePrior1YearInstant55282000JPY
Income taxes payableCurrentQuarterInstant9164000JPY
Accrued consumption taxesPrior1YearInstant107920000JPY
Accrued consumption taxesCurrentQuarterInstant33040000JPY
Accrued expensesPrior1YearInstant142380000JPY
Accrued expensesCurrentQuarterInstant355679000JPY
Provision for bonusesPrior1YearInstant213494000JPY
Provision for bonusesCurrentQuarterInstant61973000JPY
Provision for directors bonusesPrior1YearInstant11180000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant434306000JPY
Other clCurrentQuarterInstant383123000JPY
Current liabilitiesPrior1YearInstant5632699000JPY
Current liabilitiesCurrentQuarterInstant4928711000JPY
Long term loans payablePrior1YearInstant671376000JPY
Long term loans payableCurrentQuarterInstant601345000JPY
Deferred tax liabilitiesPrior1YearInstant27286000JPY
Deferred tax liabilitiesCurrentQuarterInstant14375000JPY
Other nclPrior1YearInstant267730000JPY
Other nclCurrentQuarterInstant276239000JPY
Noncurrent liabilitiesPrior1YearInstant966392000JPY
Noncurrent liabilitiesCurrentQuarterInstant891959000JPY
LiabilitiesPrior1YearInstant6599092000JPY
LiabilitiesCurrentQuarterInstant5820670000JPY
Capital stockPrior1YearInstant2019800000JPY
Capital stockCurrentQuarterInstant2019800000JPY
Capital surplusPrior1YearInstant2025656000JPY
Capital surplusCurrentQuarterInstant2025656000JPY
Retained earningsPrior1YearInstant2967618000JPY
Retained earningsCurrentQuarterInstant2886455000JPY
Treasury stockPrior1YearInstant-91165000JPY
Treasury stockCurrentQuarterInstant-91220000JPY
Shareholders equityPrior1YearInstant6921909000JPY
Shareholders equityCurrentQuarterInstant6840691000JPY
Valuation difference on available for sale securitiesPrior1YearInstant181056000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant176401000JPY
Remeasurements of defined benefit plansPrior1YearInstant58210000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant55212000JPY
Valuation and translation adjustmentsPrior1YearInstant239267000JPY
Valuation and translation adjustmentsCurrentQuarterInstant231614000JPY
Net assetsPrior1YearInstant7161176000JPY
Net assetsCurrentQuarterInstant7072305000JPY
Liabilities and net assetsPrior1YearInstant13760268000JPY
Liabilities and net assetsCurrentQuarterInstant12892975000JPY
Net salesPrior1YTDDuration2461188000JPY
Net salesCurrentYTDDuration2243598000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass