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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
Notes and accounts payable tradePrior1YearInstant1316007000JPY
Notes and accounts payable tradeCurrentQuarterInstant1155431000JPY
Electronically recorded obligations operating clPrior1YearInstant1368800000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1237608000JPY
Short term loans payablePrior1YearInstant2540208000JPY
Short term loans payableCurrentQuarterInstant2400208000JPY
Income taxes payablePrior1YearInstant72208000JPY
Income taxes payableCurrentQuarterInstant1591000JPY
Accrued consumption taxesPrior1YearInstant84748000JPY
Accrued consumption taxesCurrentQuarterInstant73089000JPY
Accrued expensesPrior1YearInstant178104000JPY
Accrued expensesCurrentQuarterInstant276140000JPY
Provision for bonusesPrior1YearInstant184590000JPY
Provision for bonusesCurrentQuarterInstant73467000JPY
Provision for directors bonusesPrior1YearInstant9425000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant－JPY
Provision for loss on construction contractsCurrentQuarterInstant9873000JPY
Other clPrior1YearInstant535764000JPY
Other clCurrentQuarterInstant739517000JPY
Current liabilitiesPrior1YearInstant6289857000JPY
Current liabilitiesCurrentQuarterInstant5966928000JPY
Long term loans payablePrior1YearInstant1082807000JPY
Long term loans payableCurrentQuarterInstant872651000JPY
Deferred tax liabilitiesPrior1YearInstant53231000JPY
Deferred tax liabilitiesCurrentQuarterInstant108797000JPY
Other nclPrior1YearInstant296967000JPY
Other nclCurrentQuarterInstant353860000JPY
Noncurrent liabilitiesPrior1YearInstant1433005000JPY
Noncurrent liabilitiesCurrentQuarterInstant1335308000JPY
LiabilitiesPrior1YearInstant7722862000JPY
LiabilitiesCurrentQuarterInstant7302236000JPY
Capital stockPrior1YearInstant2019800000JPY
Capital stockCurrentQuarterInstant2019800000JPY
Capital surplusPrior1YearInstant2025656000JPY
Capital surplusCurrentQuarterInstant2025656000JPY
Retained earningsPrior1YearInstant3093898000JPY
Retained earningsCurrentQuarterInstant3113317000JPY
Treasury stockPrior1YearInstant-91220000JPY
Treasury stockCurrentQuarterInstant-91365000JPY
Shareholders equityPrior1YearInstant7048134000JPY
Shareholders equityCurrentQuarterInstant7067408000JPY
Valuation difference on available for sale securitiesPrior1YearInstant237495000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant314560000JPY
Remeasurements of defined benefit plansPrior1YearInstant19387000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16391000JPY
Valuation and translation adjustmentsPrior1YearInstant256882000JPY
Valuation and translation adjustmentsCurrentQuarterInstant330952000JPY
Non controlling interestsPrior1YearInstant179370000JPY
Non controlling interestsCurrentQuarterInstant189967000JPY

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