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← Nihon Kogyo

Quarterly report · Q1

5279.TEDINET S100RMTF
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥11.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥38m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥25m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥53m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥324m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥8m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥53m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥8m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥14m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥199m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥9m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥26m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥9m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥14.8bnat 2023-06-30Cons.Assets
Total assets¥15.2bnat 2023-03-31Cons.Assets
Total assets¥12.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥4.952023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-06-30Cons.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-q1r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01200-000Civil Construction Materials Business Unitreportable segmentsegment profit2023-04-01 → 2023-06-30¥94m
jpcrp040300-q1r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue2023-04-01 → 2023-06-30¥229m
jpcrp040300-q1r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue external2023-04-01 → 2023-06-30¥229m
jpcrp040300-q1r_E01200-000Garden And Exterior Business Unitreportable segmentsegment profit2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E01200-000Landscape Materials Business Unitreportable segmentrevenue2023-04-01 → 2023-06-30¥584m
jpcrp040300-q1r_E01200-000Landscape Materials Business Unitreportable segmentrevenue external2023-04-01 → 2023-06-30¥584m
jpcrp040300-q1r_E01200-000Landscape Materials Business Unitreportable segmentsegment profit2023-04-01 → 2023-06-30−¥62m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥38m
jpcrp040300-q1r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01200-000Civil Construction Materials Business Unitreportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue2022-04-01 → 2022-06-30¥293m
jpcrp040300-q1r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue external2022-04-01 → 2022-06-30¥293m
jpcrp040300-q1r_E01200-000Garden And Exterior Business Unitreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E01200-000Landscape Materials Business Unitreportable segmentrevenue2022-04-01 → 2022-06-30¥442m
jpcrp040300-q1r_E01200-000Landscape Materials Business Unitreportable segmentrevenue external2022-04-01 → 2022-06-30¥442m
jpcrp040300-q1r_E01200-000Landscape Materials Business Unitreportable segmentsegment profit2022-04-01 → 2022-06-30−¥69m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥25m

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

All source rows · 357
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant15207250000JPY
Liabilities and net assetsCurrentQuarterInstant14795919000JPY
Net salesPrior1YTDDuration2243598000JPY
Net salesCurrentYTDDuration2867374000JPY
Cost of salesPrior1YTDDuration1796532000JPY
Cost of salesCurrentYTDDuration2252929000JPY
Gross profitPrior1YTDDuration447065000JPY
Gross profitCurrentYTDDuration614444000JPY
Selling general and administrative expensesPrior1YTDDuration471896000JPY
Selling general and administrative expensesCurrentYTDDuration576535000JPY
Operating incomePrior1YTDDuration-24830000JPY
Operating incomeCurrentYTDDuration37909000JPY
Dividends income noiPrior1YTDDuration9264000JPY
Dividends income noiCurrentYTDDuration9056000JPY
Rent income noiPrior1YTDDuration3469000JPY
Rent income noiCurrentYTDDuration3056000JPY
Industrial property execution permission fee noiPrior1YTDDuration2089000JPY
Industrial property execution permission fee noiCurrentYTDDuration1558000JPY
Miscellaneous income noiPrior1YTDDuration7116000JPY
Miscellaneous income noiCurrentYTDDuration7268000JPY
Non operating incomePrior1YTDDuration21939000JPY
Non operating incomeCurrentYTDDuration20940000JPY
Interest expenses noePrior1YTDDuration3553000JPY
Interest expenses noeCurrentYTDDuration4257000JPY
Rent expenses noePrior1YTDDuration1332000JPY
Rent expenses noeCurrentYTDDuration1310000JPY
Miscellaneous loss noePrior1YTDDuration3000JPY
Miscellaneous loss noeCurrentYTDDuration26000JPY
Non operating expensesPrior1YTDDuration4890000JPY
Non operating expensesCurrentYTDDuration5594000JPY
Ordinary incomePrior1YTDDuration-7781000JPY
Ordinary incomeCurrentYTDDuration53254000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration80000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration229000JPY
Extraordinary incomePrior1YTDDuration80000JPY
Extraordinary incomeCurrentYTDDuration229000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration115000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration91000JPY
Extraordinary lossPrior1YTDDuration115000JPY
Extraordinary lossCurrentYTDDuration91000JPY
Income before income taxesPrior1YTDDuration-7816000JPY
Income before income taxesCurrentYTDDuration53392000JPY
Income taxes currentPrior1YTDDuration5428000JPY
Income taxes currentCurrentYTDDuration5637000JPY
Income taxes deferredPrior1YTDDuration-4481000JPY
Income taxes deferredCurrentYTDDuration21709000JPY
Income taxesPrior1YTDDuration947000JPY
Income taxesCurrentYTDDuration27346000JPY
Profit lossPrior1YTDDuration-8763000JPY
Profit lossCurrentYTDDuration26045000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass