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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
Net salesPrior1YTDDuration8128567000JPY
Net salesCurrentYTDDuration7854197000JPY
Cost of salesPrior1YTDDuration6468813000JPY
Cost of salesCurrentYTDDuration6241498000JPY
Gross profitPrior1YTDDuration1659753000JPY
Gross profitCurrentYTDDuration1612699000JPY
Selling general and administrative expensesPrior1YTDDuration1435447000JPY
Selling general and administrative expensesCurrentYTDDuration1447608000JPY
Operating incomePrior1YTDDuration224306000JPY
Operating incomeCurrentYTDDuration165091000JPY
Dividends income noiPrior1YTDDuration15067000JPY
Dividends income noiCurrentYTDDuration16324000JPY
Rent income noiPrior1YTDDuration25729000JPY
Rent income noiCurrentYTDDuration10408000JPY
Industrial property execution permission fee noiPrior1YTDDuration2653000JPY
Industrial property execution permission fee noiCurrentYTDDuration2932000JPY
Gain on sales of goods noiPrior1YTDDuration9481000JPY
Gain on sales of goods noiCurrentYTDDuration10699000JPY
Miscellaneous income noiPrior1YTDDuration11329000JPY
Miscellaneous income noiCurrentYTDDuration8075000JPY
Non operating incomePrior1YTDDuration64262000JPY
Non operating incomeCurrentYTDDuration48441000JPY
Interest expenses noePrior1YTDDuration10850000JPY
Interest expenses noeCurrentYTDDuration10449000JPY
Rent expenses noePrior1YTDDuration14599000JPY
Rent expenses noeCurrentYTDDuration3998000JPY
Miscellaneous loss noePrior1YTDDuration99000JPY
Miscellaneous loss noeCurrentYTDDuration92000JPY
Non operating expensesPrior1YTDDuration25549000JPY
Non operating expensesCurrentYTDDuration14540000JPY
Ordinary incomePrior1YTDDuration263019000JPY
Ordinary incomeCurrentYTDDuration198992000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration770000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2770000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2596000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration471000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration2596000JPY
Extraordinary lossCurrentYTDDuration2471000JPY
Income before income taxesPrior1YTDDuration260423000JPY
Income before income taxesCurrentYTDDuration199292000JPY
Income taxes currentPrior1YTDDuration25961000JPY
Income taxes currentCurrentYTDDuration14546000JPY
Income taxes deferredPrior1YTDDuration69993000JPY
Income taxes deferredCurrentYTDDuration59756000JPY

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