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← Nihon Kogyo

Quarterly report · Q2

5279.TEDINET S100PLDG
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥11.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥46m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥65m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥23m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥420m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥90m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥23m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥87m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥25m2022-04-01 → 2022-09-30Cons.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)¥57m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥25m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥57m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥12.7bnat 2022-09-30Cons.Assets
Total assets¥13.8bnat 2022-03-31Cons.Assets
Total assets¥12.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥297m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥679m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥553m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥167m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥257m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥133m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥315m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥388m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥543m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.782022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.752022-07-01 → 2022-09-30dCons.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)¥19.732021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.712021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-09-30Cons.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-q2r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segmentsegment profit2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue2022-04-01 → 2022-09-30¥553m
jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue external2022-04-01 → 2022-09-30¥553m
jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segmentsegment profit2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segmentsegment profit2022-04-01 → 2022-09-30−¥113m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥46m
jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segmentsegment profit2021-04-01 → 2021-09-30¥121m
jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue2021-04-01 → 2021-09-30¥592m
jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue external2021-04-01 → 2021-09-30¥592m
jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segmentsegment profit2021-04-01 → 2021-09-30¥31m
jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segmentsegment profit2021-04-01 → 2021-09-30−¥88m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥65m

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

All source rows · 501
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人　ト　ー　マ　ツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)久　　保　　誉　　一
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)池　　田　　哲　　也
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration4940446000JPY
Net sales (5-year summary)CurrentYTDDuration4644446000JPY
Net sales (5-year summary)Prior1YearDuration11768800000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration89740000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-23004000JPY
Ordinary income loss (5-year summary)Prior1YearDuration420042000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration57124000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-25425000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration273181000JPY
Comprehensive income (5-year summary)Prior1YTDDuration46260000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-37062000JPY
Comprehensive income (5-year summary)Prior1YearDuration216860000JPY
Net assets (5-year summary)Prior1QuarterInstant6990576000JPY
Net assets (5-year summary)CurrentQuarterInstant7051659000JPY
Net assets (5-year summary)Prior1YearInstant7161176000JPY
Total assets (5-year summary)Prior1QuarterInstant12758855000JPY
Total assets (5-year summary)CurrentQuarterInstant12724881000JPY
Total assets (5-year summary)Prior1YearInstant13760268000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration19.73
Basic earnings loss per share (5-year summary)CurrentYTDDuration-8.78
Basic earnings loss per share (5-year summary)Prior1YearDuration94.33
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.548
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.554
Equity to asset ratio (5-year summary)Prior1YearInstant0.520
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration552717000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration297295000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration678881000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-133046000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-166933000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-256836000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-542806000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-315344000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-388456000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant1215222000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant1186962000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1371945000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration3.71
Basic earnings loss per share (5-year summary)CurrentQuarterDuration-5.75
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3064200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3064200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3064200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3064200

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass