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← Nihon Kogyo

Quarterly report · Q3

5279.TEDINET S100SV2G
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥11.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥145m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥165m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥186m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥324m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥199m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥186m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥199m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥92m2023-04-01 → 2023-12-31Cons.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)¥125m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥102m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥125m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥14.9bnat 2023-12-31Cons.Assets
Total assets¥15.2bnat 2023-03-31Cons.Assets
Total assets¥14.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥31.712023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.42023-10-01 → 2023-12-31dCons.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)¥43.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.942022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-12-31Cons.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-q3r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E01200-000Civil Construction Materials Business Unitreportable segmentsegment profit2023-04-01 → 2023-12-31¥217m
jpcrp040300-q3r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue2023-04-01 → 2023-12-31¥703m
jpcrp040300-q3r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue external2023-04-01 → 2023-12-31¥703m
jpcrp040300-q3r_E01200-000Garden And Exterior Business Unitreportable segmentsegment profit2023-04-01 → 2023-12-31¥19m
jpcrp040300-q3r_E01200-000Landscape Materials Business Unitreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01200-000Landscape Materials Business Unitreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01200-000Landscape Materials Business Unitreportable segmentsegment profit2023-04-01 → 2023-12-31−¥91m
—segment totalrevenue2023-04-01 → 2023-12-31¥9.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥145m
jpcrp040300-q3r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01200-000Civil Construction Materials Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31¥207m
jpcrp040300-q3r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue2022-04-01 → 2022-12-31¥805m
jpcrp040300-q3r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue external2022-04-01 → 2022-12-31¥805m
jpcrp040300-q3r_E01200-000Garden And Exterior Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E01200-000Landscape Materials Business Unitreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01200-000Landscape Materials Business Unitreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01200-000Landscape Materials Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31−¥63m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥165m

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

All source rows · 366
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member168400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0550
Number of shares held in own name treasury shares etcCurrentQuarterInstant168400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant168400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0550
Cash and depositsPrior1YearInstant1442570000JPY
Cash and depositsCurrentQuarterInstant1568361000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3350259000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2543696000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1385831000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1091759000JPY
Merchandise and finished goodsPrior1YearInstant1240728000JPY
Merchandise and finished goodsCurrentQuarterInstant1571773000JPY
Work in processPrior1YearInstant80610000JPY
Work in processCurrentQuarterInstant110089000JPY
Costs on uncompleted construction contracts caPrior1YearInstant244643000JPY
Costs on uncompleted construction contracts caCurrentQuarterInstant273255000JPY
Raw materials and suppliesPrior1YearInstant343803000JPY
Raw materials and suppliesCurrentQuarterInstant378737000JPY
Other caPrior1YearInstant98204000JPY
Other caCurrentQuarterInstant106039000JPY
Allowance for doubtful accounts caPrior1YearInstant-3090000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1150000JPY
Current assetsPrior1YearInstant8183562000JPY
Current assetsCurrentQuarterInstant7642562000JPY
Buildings and structures netPrior1YearInstant992935000JPY
Buildings and structures netCurrentQuarterInstant988234000JPY
LandPrior1YearInstant3875829000JPY
LandCurrentQuarterInstant3875829000JPY
Other net ppePrior1YearInstant986502000JPY
Other net ppeCurrentQuarterInstant1175692000JPY
Property plant and equipmentPrior1YearInstant5855266000JPY
Property plant and equipmentCurrentQuarterInstant6039755000JPY
Intangible assetsPrior1YearInstant215584000JPY
Intangible assetsCurrentQuarterInstant234785000JPY
Investment securitiesPrior1YearInstant552737000JPY
Investment securitiesCurrentQuarterInstant653446000JPY
Net defined benefit assetPrior1YearInstant197764000JPY
Net defined benefit assetCurrentQuarterInstant205503000JPY
Deferred tax assetsPrior1YearInstant47429000JPY
Deferred tax assetsCurrentQuarterInstant14412000JPY
Other ioaPrior1YearInstant154904000JPY
Other ioaCurrentQuarterInstant100100000JPY
Investments and other assetsPrior1YearInstant952836000JPY
Investments and other assetsCurrentQuarterInstant973462000JPY
Noncurrent assetsPrior1YearInstant7023687000JPY
Noncurrent assetsCurrentQuarterInstant7248003000JPY
AssetsPrior1YearInstant15207250000JPY
AssetsCurrentQuarterInstant14890565000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass