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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
Cost of salesPrior1YTDDuration1962407000JPY
Cost of salesCurrentYTDDuration1796532000JPY
Gross profitPrior1YTDDuration498780000JPY
Gross profitCurrentYTDDuration447065000JPY
Selling general and administrative expensesPrior1YTDDuration449229000JPY
Selling general and administrative expensesCurrentYTDDuration471896000JPY
Operating incomePrior1YTDDuration49551000JPY
Operating incomeCurrentYTDDuration-24830000JPY
Dividends income noiPrior1YTDDuration8571000JPY
Dividends income noiCurrentYTDDuration9264000JPY
Rent income noiPrior1YTDDuration8591000JPY
Rent income noiCurrentYTDDuration3469000JPY
Industrial property execution permission fee noiPrior1YTDDuration1856000JPY
Industrial property execution permission fee noiCurrentYTDDuration2089000JPY
Miscellaneous income noiPrior1YTDDuration7439000JPY
Miscellaneous income noiCurrentYTDDuration7116000JPY
Non operating incomePrior1YTDDuration26458000JPY
Non operating incomeCurrentYTDDuration21939000JPY
Interest expenses noePrior1YTDDuration3955000JPY
Interest expenses noeCurrentYTDDuration3553000JPY
Rent expenses noePrior1YTDDuration5047000JPY
Rent expenses noeCurrentYTDDuration1332000JPY
Miscellaneous loss noePrior1YTDDuration63000JPY
Miscellaneous loss noeCurrentYTDDuration3000JPY
Non operating expensesPrior1YTDDuration9067000JPY
Non operating expensesCurrentYTDDuration4890000JPY
Ordinary incomePrior1YTDDuration66942000JPY
Ordinary incomeCurrentYTDDuration-7781000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration80000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration80000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2262000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration115000JPY
Extraordinary lossPrior1YTDDuration2262000JPY
Extraordinary lossCurrentYTDDuration115000JPY
Income before income taxesPrior1YTDDuration64679000JPY
Income before income taxesCurrentYTDDuration-7816000JPY
Income taxes currentPrior1YTDDuration5421000JPY
Income taxes currentCurrentYTDDuration5428000JPY
Income taxes deferredPrior1YTDDuration12882000JPY
Income taxes deferredCurrentYTDDuration-4481000JPY
Income taxesPrior1YTDDuration18303000JPY
Income taxesCurrentYTDDuration947000JPY
Profit lossPrior1YTDDuration46376000JPY
Profit lossCurrentYTDDuration-8763000JPY
Profit loss attributable to owners of parentPrior1YTDDuration46376000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-8763000JPY
Profit lossPrior1YTDDuration46376000JPY
Profit lossCurrentYTDDuration-8763000JPY

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