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← Nihon Kogyo

Quarterly report · Q3

5279.TEDINET S100Q2MW
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥11.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥165m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥224m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥199m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥420m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥263m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥199m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥260m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥125m2022-04-01 → 2022-12-31Cons.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)¥164m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥125m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥164m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥14.2bnat 2022-12-31Cons.Assets
Total assets¥13.8bnat 2022-03-31Cons.Assets
Total assets¥13.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥43.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.942022-10-01 → 2022-12-31dCons.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)¥56.792021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.072021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2021-12-31Cons.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-q3r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01200-000Civil Construction Materials Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31¥207m
jpcrp040300-q3r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue2022-04-01 → 2022-12-31¥805m
jpcrp040300-q3r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue external2022-04-01 → 2022-12-31¥805m
jpcrp040300-q3r_E01200-000Garden And Exterior Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E01200-000Landscape Materials Business Unitreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01200-000Landscape Materials Business Unitreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01200-000Landscape Materials Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31−¥63m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥165m
jpcrp040300-q3r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E01200-000Civil Construction Materials Business Unitreportable segmentsegment profit2021-04-01 → 2021-12-31¥302m
jpcrp040300-q3r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue2021-04-01 → 2021-12-31¥873m
jpcrp040300-q3r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue external2021-04-01 → 2021-12-31¥873m
jpcrp040300-q3r_E01200-000Garden And Exterior Business Unitreportable segmentsegment profit2021-04-01 → 2021-12-31¥38m
jpcrp040300-q3r_E01200-000Landscape Materials Business Unitreportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01200-000Landscape Materials Business Unitreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01200-000Landscape Materials Business Unitreportable segmentsegment profit2021-04-01 → 2021-12-31−¥116m
—segment totalrevenue2021-04-01 → 2021-12-31¥8.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥8.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥224m

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

All source rows · 359
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member168300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0549
Number of shares held in own name treasury shares etcCurrentQuarterInstant168300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant168300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0549
Cash and depositsPrior1YearInstant1371945000JPY
Cash and depositsCurrentQuarterInstant1776452000JPY
Notes and accounts receivable tradePrior1YearInstant3014520000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2762327000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1266948000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1025354000JPY
Merchandise and finished goodsPrior1YearInstant1024900000JPY
Merchandise and finished goodsCurrentQuarterInstant1377681000JPY
Work in processPrior1YearInstant77150000JPY
Work in processCurrentQuarterInstant102562000JPY
Costs on uncompleted construction contracts caPrior1YearInstant6318000JPY
Costs on uncompleted construction contracts caCurrentQuarterInstant4076000JPY
Raw materials and suppliesPrior1YearInstant272296000JPY
Raw materials and suppliesCurrentQuarterInstant354461000JPY
Other caPrior1YearInstant54283000JPY
Other caCurrentQuarterInstant102849000JPY
Allowance for doubtful accounts caPrior1YearInstant-1150000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant7087214000JPY
Current assetsCurrentQuarterInstant7504766000JPY
Buildings and structures netPrior1YearInstant910158000JPY
Buildings and structures netCurrentQuarterInstant954422000JPY
LandPrior1YearInstant3845025000JPY
LandCurrentQuarterInstant3845025000JPY
Other net ppePrior1YearInstant980880000JPY
Other net ppeCurrentQuarterInstant962053000JPY
Property plant and equipmentPrior1YearInstant5736065000JPY
Property plant and equipmentCurrentQuarterInstant5761501000JPY
Intangible assetsPrior1YearInstant147107000JPY
Intangible assetsCurrentQuarterInstant144413000JPY
Investment securitiesPrior1YearInstant466910000JPY
Investment securitiesCurrentQuarterInstant500761000JPY
Net defined benefit assetPrior1YearInstant221413000JPY
Net defined benefit assetCurrentQuarterInstant232896000JPY
Deferred tax assetsPrior1YearInstant12868000JPY
Deferred tax assetsCurrentQuarterInstant9446000JPY
Other ioaPrior1YearInstant88688000JPY
Other ioaCurrentQuarterInstant88533000JPY
Investments and other assetsPrior1YearInstant789881000JPY
Investments and other assetsCurrentQuarterInstant831637000JPY
Noncurrent assetsPrior1YearInstant6673054000JPY
Noncurrent assetsCurrentQuarterInstant6737553000JPY
AssetsPrior1YearInstant13760268000JPY
AssetsCurrentQuarterInstant14242319000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass