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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
Other clPrior1YearInstant434306000JPY
Other clCurrentQuarterInstant389941000JPY
Current liabilitiesPrior1YearInstant5632699000JPY
Current liabilitiesCurrentQuarterInstant4779467000JPY
Long term loans payablePrior1YearInstant671376000JPY
Long term loans payableCurrentQuarterInstant611274000JPY
Deferred tax liabilitiesPrior1YearInstant27286000JPY
Deferred tax liabilitiesCurrentQuarterInstant6857000JPY
Other nclPrior1YearInstant267730000JPY
Other nclCurrentQuarterInstant275622000JPY
Noncurrent liabilitiesPrior1YearInstant966392000JPY
Noncurrent liabilitiesCurrentQuarterInstant893753000JPY
LiabilitiesPrior1YearInstant6599092000JPY
LiabilitiesCurrentQuarterInstant5673221000JPY
Capital stockPrior1YearInstant2019800000JPY
Capital stockCurrentQuarterInstant2019800000JPY
Capital surplusPrior1YearInstant2025656000JPY
Capital surplusCurrentQuarterInstant2025656000JPY
Retained earningsPrior1YearInstant2967618000JPY
Retained earningsCurrentQuarterInstant2869793000JPY
Treasury stockPrior1YearInstant-91165000JPY
Treasury stockCurrentQuarterInstant-91220000JPY
Shareholders equityPrior1YearInstant6921909000JPY
Shareholders equityCurrentQuarterInstant6824029000JPY
Valuation difference on available for sale securitiesPrior1YearInstant181056000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant175415000JPY
Remeasurements of defined benefit plansPrior1YearInstant58210000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant52214000JPY
Valuation and translation adjustmentsPrior1YearInstant239267000JPY
Valuation and translation adjustmentsCurrentQuarterInstant227630000JPY
Net assetsPrior1YearInstant7161176000JPY
Net assetsCurrentQuarterInstant7051659000JPY
Liabilities and net assetsPrior1YearInstant13760268000JPY
Liabilities and net assetsCurrentQuarterInstant12724881000JPY
Net salesPrior1YTDDuration4940446000JPY
Net salesCurrentYTDDuration4644446000JPY
Cost of salesPrior1YTDDuration3938721000JPY
Cost of salesCurrentYTDDuration3738027000JPY
Gross profitPrior1YTDDuration1001725000JPY
Gross profitCurrentYTDDuration906418000JPY
Selling general and administrative expensesPrior1YTDDuration937139000JPY
Selling general and administrative expensesCurrentYTDDuration951978000JPY
Operating incomePrior1YTDDuration64586000JPY
Operating incomeCurrentYTDDuration-45559000JPY
Dividends income noiPrior1YTDDuration8601000JPY
Dividends income noiCurrentYTDDuration9294000JPY
Rent income noiPrior1YTDDuration17160000JPY
Rent income noiCurrentYTDDuration6938000JPY
Industrial property execution permission fee noiPrior1YTDDuration2162000JPY
Industrial property execution permission fee noiCurrentYTDDuration2844000JPY

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