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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
Provision for loss on construction contractsPrior1YearInstant－JPY
Provision for loss on construction contractsCurrentQuarterInstant12146000JPY
Other clPrior1YearInstant535764000JPY
Other clCurrentQuarterInstant744919000JPY
Current liabilitiesPrior1YearInstant6289857000JPY
Current liabilitiesCurrentQuarterInstant5540749000JPY
Long term loans payablePrior1YearInstant1082807000JPY
Long term loans payableCurrentQuarterInstant892703000JPY
Deferred tax liabilitiesPrior1YearInstant53231000JPY
Deferred tax liabilitiesCurrentQuarterInstant71384000JPY
Other nclPrior1YearInstant296967000JPY
Other nclCurrentQuarterInstant344884000JPY
Noncurrent liabilitiesPrior1YearInstant1433005000JPY
Noncurrent liabilitiesCurrentQuarterInstant1308971000JPY
LiabilitiesPrior1YearInstant7722862000JPY
LiabilitiesCurrentQuarterInstant6849721000JPY
Capital stockPrior1YearInstant2019800000JPY
Capital stockCurrentQuarterInstant2019800000JPY
Capital surplusPrior1YearInstant2025656000JPY
Capital surplusCurrentQuarterInstant2025656000JPY
Retained earningsPrior1YearInstant3093898000JPY
Retained earningsCurrentQuarterInstant3054230000JPY
Treasury stockPrior1YearInstant-91220000JPY
Treasury stockCurrentQuarterInstant-91301000JPY
Shareholders equityPrior1YearInstant7048134000JPY
Shareholders equityCurrentQuarterInstant7008384000JPY
Valuation difference on available for sale securitiesPrior1YearInstant237495000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant320623000JPY
Remeasurements of defined benefit plansPrior1YearInstant19387000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant17390000JPY
Valuation and translation adjustmentsPrior1YearInstant256882000JPY
Valuation and translation adjustmentsCurrentQuarterInstant338013000JPY
Non controlling interestsPrior1YearInstant179370000JPY
Non controlling interestsCurrentQuarterInstant185172000JPY
Net assetsPrior1YearInstant7484387000JPY
Net assetsCurrentQuarterInstant7531571000JPY
Liabilities and net assetsPrior1YearInstant15207250000JPY
Liabilities and net assetsCurrentQuarterInstant14381292000JPY
Net salesPrior1YTDDuration4644446000JPY
Net salesCurrentYTDDuration5920361000JPY
Cost of salesPrior1YTDDuration3738027000JPY
Cost of salesCurrentYTDDuration4679936000JPY
Gross profitPrior1YTDDuration906418000JPY
Gross profitCurrentYTDDuration1240424000JPY
Selling general and administrative expensesPrior1YTDDuration951978000JPY
Selling general and administrative expensesCurrentYTDDuration1184000000JPY
Operating incomePrior1YTDDuration-45559000JPY
Operating incomeCurrentYTDDuration56423000JPY
Dividends income noiPrior1YTDDuration9294000JPY
Dividends income noiCurrentYTDDuration9086000JPY

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