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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-12237000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4655000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3496000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2997000JPY
Other comprehensive incomePrior1YTDDuration-15733000JPY
Other comprehensive incomeCurrentYTDDuration-7653000JPY
Comprehensive incomePrior1YTDDuration30642000JPY
Comprehensive incomeCurrentYTDDuration-16417000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration30642000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-16417000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant9469000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant11467000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01200-000CivilConstructionMaterialsBusinessUnitReportableSegmentsMember1657331000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01200-000LandscapeMaterialsBusinessUnitReportableSegmentsMember501794000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01200-000GardenAndExteriorBusinessUnitReportableSegmentsMember302062000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2461188000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2461188000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01200-000CivilConstructionMaterialsBusinessUnitReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01200-000LandscapeMaterialsBusinessUnitReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01200-000GardenAndExteriorBusinessUnitReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01200-000CivilConstructionMaterialsBusinessUnitReportableSegmentsMember1657331000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01200-000LandscapeMaterialsBusinessUnitReportableSegmentsMember501794000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01200-000GardenAndExteriorBusinessUnitReportableSegmentsMember302062000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2461188000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2461188000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01200-000CivilConstructionMaterialsBusinessUnitReportableSegmentsMember75237000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01200-000LandscapeMaterialsBusinessUnitReportableSegmentsMember-44436000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01200-000GardenAndExteriorBusinessUnitReportableSegmentsMember18750000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember49551000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration49551000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01200-000CivilConstructionMaterialsBusinessUnitReportableSegmentsMember1509124000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01200-000LandscapeMaterialsBusinessUnitReportableSegmentsMember441675000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01200-000GardenAndExteriorBusinessUnitReportableSegmentsMember292798000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2243598000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2243598000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01200-000CivilConstructionMaterialsBusinessUnitReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01200-000LandscapeMaterialsBusinessUnitReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01200-000GardenAndExteriorBusinessUnitReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01200-000CivilConstructionMaterialsBusinessUnitReportableSegmentsMember1509124000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01200-000LandscapeMaterialsBusinessUnitReportableSegmentsMember441675000JPY

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