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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
Rent income noiPrior1YTDDuration6938000JPY
Rent income noiCurrentYTDDuration6322000JPY
Industrial property execution permission fee noiPrior1YTDDuration2844000JPY
Industrial property execution permission fee noiCurrentYTDDuration2313000JPY
Gain on sales of goods noiPrior1YTDDuration6875000JPY
Gain on sales of goods noiCurrentYTDDuration5717000JPY
Miscellaneous income noiPrior1YTDDuration6468000JPY
Miscellaneous income noiCurrentYTDDuration11988000JPY
Non operating incomePrior1YTDDuration32421000JPY
Non operating incomeCurrentYTDDuration35429000JPY
Interest expenses noePrior1YTDDuration7107000JPY
Interest expenses noeCurrentYTDDuration8185000JPY
Rent expenses noePrior1YTDDuration2665000JPY
Rent expenses noeCurrentYTDDuration2635000JPY
Miscellaneous loss noePrior1YTDDuration92000JPY
Miscellaneous loss noeCurrentYTDDuration26000JPY
Non operating expensesPrior1YTDDuration9865000JPY
Non operating expensesCurrentYTDDuration10847000JPY
Ordinary incomePrior1YTDDuration-23004000JPY
Ordinary incomeCurrentYTDDuration81006000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration473000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration229000JPY
Subsidy eiPrior1YTDDuration2000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2473000JPY
Extraordinary incomeCurrentYTDDuration229000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration206000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration141000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2206000JPY
Extraordinary lossCurrentYTDDuration141000JPY
Income before income taxesPrior1YTDDuration-22736000JPY
Income before income taxesCurrentYTDDuration81094000JPY
Income taxes currentPrior1YTDDuration11401000JPY
Income taxes currentCurrentYTDDuration25167000JPY
Income taxes deferredPrior1YTDDuration-8712000JPY
Income taxes deferredCurrentYTDDuration17622000JPY
Income taxesPrior1YTDDuration2688000JPY
Income taxesCurrentYTDDuration42789000JPY
Profit lossPrior1YTDDuration-25425000JPY
Profit lossCurrentYTDDuration38304000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5575000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-25425000JPY
Profit loss attributable to owners of parentCurrentYTDDuration32728000JPY
Profit lossPrior1YTDDuration-25425000JPY
Profit lossCurrentYTDDuration38304000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5640000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration83354000JPY

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