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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥38m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥53m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥324m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥53m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥9m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.95 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01200-000Civil Construction Materials Business Unitreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01200-000Civil Construction Materials Business Unitreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01200-000Civil Construction Materials Business Unitreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥94m |
| jpcrp040300-q1r_E01200-000Garden And Exterior Business Unitreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥229m |
| jpcrp040300-q1r_E01200-000Garden And Exterior Business Unitreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥229m |
| jpcrp040300-q1r_E01200-000Garden And Exterior Business Unitreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E01200-000Landscape Materials Business Unitreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥584m |
| jpcrp040300-q1r_E01200-000Landscape Materials Business Unitreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥584m |
| jpcrp040300-q1r_E01200-000Landscape Materials Business Unitreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥62m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q1r_E01200-000Civil Construction Materials Business Unitreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01200-000Civil Construction Materials Business Unitreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01200-000Civil Construction Materials Business Unitreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E01200-000Garden And Exterior Business Unitreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥293m |
| jpcrp040300-q1r_E01200-000Garden And Exterior Business Unitreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥293m |
| jpcrp040300-q1r_E01200-000Garden And Exterior Business Unitreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E01200-000Landscape Materials Business Unitreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥442m |
| jpcrp040300-q1r_E01200-000Landscape Materials Business Unitreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥442m |
| jpcrp040300-q1r_E01200-000Landscape Materials Business Unitreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥69m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥25m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01200-000CivilConstructionMaterialsBusinessUnitReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01200-000LandscapeMaterialsBusinessUnitReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01200-000GardenAndExteriorBusinessUnitReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01200-000CivilConstructionMaterialsBusinessUnitReportableSegmentsMember | 2054074000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01200-000LandscapeMaterialsBusinessUnitReportableSegmentsMember | 584240000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01200-000GardenAndExteriorBusinessUnitReportableSegmentsMember | 229059000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2867374000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 2867374000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01200-000CivilConstructionMaterialsBusinessUnitReportableSegmentsMember | 94039000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01200-000LandscapeMaterialsBusinessUnitReportableSegmentsMember | -61696000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01200-000GardenAndExteriorBusinessUnitReportableSegmentsMember | 5566000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 37909000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 37909000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第69期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本興業株式会社 | |
| Company name in english cover page | FilingDateInstant | NIHON KOGYO CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 多田 綾夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)香川県さぬき市志度4614番地13 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)087(894)8130（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経理財務部長 伊賀 良太 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)香川県さぬき市志度4614番地13 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)087(894)8130（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経理財務部長 伊賀 良太 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01200 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52790 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本興業株式会社 | |
| Filer name in english | FilingDateInstant | NIHON KOGYO CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |