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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01200-000GardenAndExteriorBusinessUnitReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01200-000CivilConstructionMaterialsBusinessUnitReportableSegmentsMember3306597000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01200-000LandscapeMaterialsBusinessUnitReportableSegmentsMember1041803000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01200-000GardenAndExteriorBusinessUnitReportableSegmentsMember592045000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4940446000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4940446000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01200-000CivilConstructionMaterialsBusinessUnitReportableSegmentsMember121160000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01200-000LandscapeMaterialsBusinessUnitReportableSegmentsMember-87559000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01200-000GardenAndExteriorBusinessUnitReportableSegmentsMember30985000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember64586000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration64586000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01200-000CivilConstructionMaterialsBusinessUnitReportableSegmentsMember3030602000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01200-000LandscapeMaterialsBusinessUnitReportableSegmentsMember1060686000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01200-000GardenAndExteriorBusinessUnitReportableSegmentsMember553157000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4644446000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4644446000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01200-000CivilConstructionMaterialsBusinessUnitReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01200-000LandscapeMaterialsBusinessUnitReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01200-000GardenAndExteriorBusinessUnitReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01200-000CivilConstructionMaterialsBusinessUnitReportableSegmentsMember3030602000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01200-000LandscapeMaterialsBusinessUnitReportableSegmentsMember1060686000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01200-000GardenAndExteriorBusinessUnitReportableSegmentsMember553157000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4644446000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration4644446000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01200-000CivilConstructionMaterialsBusinessUnitReportableSegmentsMember45221000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01200-000LandscapeMaterialsBusinessUnitReportableSegmentsMember-112508000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01200-000GardenAndExteriorBusinessUnitReportableSegmentsMember21727000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-45559000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration-45559000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)四国財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第68期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本興業株式会社
Company name in english cover pageFilingDateInstantNIHON KOGYO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長　　多田　綾夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)香川県さぬき市志度4614番地13
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)087(894)8130（代表）

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