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← Nihon Kogyo

Quarterly report · Q2

5279.TEDINET S100S9JX
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥11.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥56m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥46m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥81m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥324m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥23m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥81m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥23m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥33m2023-04-01 → 2023-09-30Cons.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)−¥25m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥38m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥25m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.4bnat 2023-09-30Cons.Assets
Total assets¥15.2bnat 2023-03-31Cons.Assets
Total assets¥12.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥986m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥225m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥297m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥124m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥736m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥167m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥728m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥581m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥315m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.32023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.352023-07-01 → 2023-09-30dCons.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)¥-8.782022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-09-30Cons.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-q2r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30¥132m
jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue2023-04-01 → 2023-09-30¥457m
jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue external2023-04-01 → 2023-09-30¥457m
jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30−¥83m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥56m
jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segmentsegment profit2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue2022-04-01 → 2022-09-30¥553m
jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue external2022-04-01 → 2022-09-30¥553m
jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segmentsegment profit2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segmentsegment profit2022-04-01 → 2022-09-30−¥113m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥46m

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

All source rows · 511
ItemContextValueUnit
Costs on uncompleted construction contracts caPrior1YearInstant244643000JPY
Costs on uncompleted construction contracts caCurrentQuarterInstant238936000JPY
Raw materials and suppliesPrior1YearInstant343803000JPY
Raw materials and suppliesCurrentQuarterInstant363438000JPY
Other caPrior1YearInstant98204000JPY
Other caCurrentQuarterInstant77189000JPY
Allowance for doubtful accounts caPrior1YearInstant-3090000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1260000JPY
Current assetsPrior1YearInstant8183562000JPY
Current assetsCurrentQuarterInstant7180488000JPY
Buildings and structures netPrior1YearInstant992935000JPY
Buildings and structures netCurrentQuarterInstant986004000JPY
LandPrior1YearInstant3875829000JPY
LandCurrentQuarterInstant3875829000JPY
Other net ppePrior1YearInstant986502000JPY
Other net ppeCurrentQuarterInstant1127269000JPY
Property plant and equipmentPrior1YearInstant5855266000JPY
Property plant and equipmentCurrentQuarterInstant5989102000JPY
Intangible assetsPrior1YearInstant215584000JPY
Intangible assetsCurrentQuarterInstant229006000JPY
Investment securitiesPrior1YearInstant552737000JPY
Investment securitiesCurrentQuarterInstant653944000JPY
Net defined benefit assetPrior1YearInstant197764000JPY
Net defined benefit assetCurrentQuarterInstant203059000JPY
Deferred tax assetsPrior1YearInstant47429000JPY
Deferred tax assetsCurrentQuarterInstant31037000JPY
Other ioaPrior1YearInstant154904000JPY
Other ioaCurrentQuarterInstant94652000JPY
Investments and other assetsPrior1YearInstant952836000JPY
Investments and other assetsCurrentQuarterInstant982694000JPY
Noncurrent assetsPrior1YearInstant7023687000JPY
Noncurrent assetsCurrentQuarterInstant7200803000JPY
AssetsPrior1YearInstant15207250000JPY
AssetsCurrentQuarterInstant14381292000JPY
Notes and accounts payable tradePrior1YearInstant1316007000JPY
Notes and accounts payable tradeCurrentQuarterInstant1058827000JPY
Electronically recorded obligations operating clPrior1YearInstant1368800000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1045529000JPY
Short term loans payablePrior1YearInstant2540208000JPY
Short term loans payableCurrentQuarterInstant2150208000JPY
Income taxes payablePrior1YearInstant72208000JPY
Income taxes payableCurrentQuarterInstant44354000JPY
Accrued consumption taxesPrior1YearInstant84748000JPY
Accrued consumption taxesCurrentQuarterInstant53763000JPY
Accrued expensesPrior1YearInstant178104000JPY
Accrued expensesCurrentQuarterInstant228502000JPY
Provision for bonusesPrior1YearInstant184590000JPY
Provision for bonusesCurrentQuarterInstant202497000JPY
Provision for directors bonusesPrior1YearInstant9425000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass