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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
Gain on sales of goods noiPrior1YTDDuration7629000JPY
Gain on sales of goods noiCurrentYTDDuration6875000JPY
Miscellaneous income noiPrior1YTDDuration6869000JPY
Miscellaneous income noiCurrentYTDDuration6468000JPY
Non operating incomePrior1YTDDuration42423000JPY
Non operating incomeCurrentYTDDuration32421000JPY
Interest expenses noePrior1YTDDuration7391000JPY
Interest expenses noeCurrentYTDDuration7107000JPY
Rent expenses noePrior1YTDDuration9812000JPY
Rent expenses noeCurrentYTDDuration2665000JPY
Miscellaneous loss noePrior1YTDDuration65000JPY
Miscellaneous loss noeCurrentYTDDuration92000JPY
Non operating expensesPrior1YTDDuration17269000JPY
Non operating expensesCurrentYTDDuration9865000JPY
Ordinary incomePrior1YTDDuration89740000JPY
Ordinary incomeCurrentYTDDuration-23004000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration473000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2473000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2492000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration206000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration2492000JPY
Extraordinary lossCurrentYTDDuration2206000JPY
Income before income taxesPrior1YTDDuration87247000JPY
Income before income taxesCurrentYTDDuration-22736000JPY
Income taxes currentPrior1YTDDuration15940000JPY
Income taxes currentCurrentYTDDuration11401000JPY
Income taxes deferredPrior1YTDDuration14182000JPY
Income taxes deferredCurrentYTDDuration-8712000JPY
Income taxesPrior1YTDDuration30123000JPY
Income taxesCurrentYTDDuration2688000JPY
Profit lossPrior1YTDDuration57124000JPY
Profit lossCurrentYTDDuration-25425000JPY
Profit loss attributable to owners of parentPrior1YTDDuration57124000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-25425000JPY
Profit lossPrior1YTDDuration57124000JPY
Profit lossCurrentYTDDuration-25425000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3872000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5640000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6992000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5995000JPY
Other comprehensive incomePrior1YTDDuration-10864000JPY
Other comprehensive incomeCurrentYTDDuration-11636000JPY
Comprehensive incomePrior1YTDDuration46260000JPY
Comprehensive incomeCurrentYTDDuration-37062000JPY

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