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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
Notes and accounts payable tradePrior1YearInstant1293200000JPY
Notes and accounts payable tradeCurrentQuarterInstant1193270000JPY
Electronically recorded obligations operating clPrior1YearInstant1223348000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1212418000JPY
Short term loans payablePrior1YearInstant2151587000JPY
Short term loans payableCurrentQuarterInstant2265208000JPY
Income taxes payablePrior1YearInstant55282000JPY
Income taxes payableCurrentQuarterInstant－JPY
Accrued consumption taxesPrior1YearInstant107920000JPY
Accrued consumption taxesCurrentQuarterInstant62531000JPY
Accrued expensesPrior1YearInstant142380000JPY
Accrued expensesCurrentQuarterInstant213286000JPY
Provision for bonusesPrior1YearInstant213494000JPY
Provision for bonusesCurrentQuarterInstant85878000JPY
Provision for directors bonusesPrior1YearInstant11180000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant434306000JPY
Other clCurrentQuarterInstant430689000JPY
Current liabilitiesPrior1YearInstant5632699000JPY
Current liabilitiesCurrentQuarterInstant5463281000JPY
Long term loans payablePrior1YearInstant671376000JPY
Long term loans payableCurrentQuarterInstant1176189000JPY
Deferred tax liabilitiesPrior1YearInstant27286000JPY
Deferred tax liabilitiesCurrentQuarterInstant85910000JPY
Other nclPrior1YearInstant267730000JPY
Other nclCurrentQuarterInstant284598000JPY
Noncurrent liabilitiesPrior1YearInstant966392000JPY
Noncurrent liabilitiesCurrentQuarterInstant1546697000JPY
LiabilitiesPrior1YearInstant6599092000JPY
LiabilitiesCurrentQuarterInstant7009978000JPY
Capital stockPrior1YearInstant2019800000JPY
Capital stockCurrentQuarterInstant2019800000JPY
Capital surplusPrior1YearInstant2025656000JPY
Capital surplusCurrentQuarterInstant2025656000JPY
Retained earningsPrior1YearInstant2967618000JPY
Retained earningsCurrentQuarterInstant3020208000JPY
Treasury stockPrior1YearInstant-91165000JPY
Treasury stockCurrentQuarterInstant-91220000JPY
Shareholders equityPrior1YearInstant6921909000JPY
Shareholders equityCurrentQuarterInstant6974444000JPY
Valuation difference on available for sale securitiesPrior1YearInstant181056000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant208678000JPY
Remeasurements of defined benefit plansPrior1YearInstant58210000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant49216000JPY
Valuation and translation adjustmentsPrior1YearInstant239267000JPY
Valuation and translation adjustmentsCurrentQuarterInstant257895000JPY
Net assetsPrior1YearInstant7161176000JPY
Net assetsCurrentQuarterInstant7232340000JPY
Liabilities and net assetsPrior1YearInstant13760268000JPY
Liabilities and net 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