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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
Net assetsPrior1YearInstant7484387000JPY
Net assetsCurrentQuarterInstant7588328000JPY
Liabilities and net assetsPrior1YearInstant15207250000JPY
Liabilities and net assetsCurrentQuarterInstant14890565000JPY
Net salesPrior1YTDDuration7854197000JPY
Net salesCurrentYTDDuration9281718000JPY
Cost of salesPrior1YTDDuration6241498000JPY
Cost of salesCurrentYTDDuration7374863000JPY
Gross profitPrior1YTDDuration1612699000JPY
Gross profitCurrentYTDDuration1906855000JPY
Selling general and administrative expensesPrior1YTDDuration1447608000JPY
Selling general and administrative expensesCurrentYTDDuration1761707000JPY
Operating incomePrior1YTDDuration165091000JPY
Operating incomeCurrentYTDDuration145147000JPY
Dividends income noiPrior1YTDDuration16324000JPY
Dividends income noiCurrentYTDDuration16863000JPY
Rent income noiPrior1YTDDuration10408000JPY
Rent income noiCurrentYTDDuration9890000JPY
Industrial property execution permission fee noiPrior1YTDDuration2932000JPY
Industrial property execution permission fee noiCurrentYTDDuration2418000JPY
Gain on sales of goods noiPrior1YTDDuration10699000JPY
Gain on sales of goods noiCurrentYTDDuration10653000JPY
Miscellaneous income noiPrior1YTDDuration8075000JPY
Miscellaneous income noiCurrentYTDDuration17552000JPY
Non operating incomePrior1YTDDuration48441000JPY
Non operating incomeCurrentYTDDuration57378000JPY
Interest expenses noePrior1YTDDuration10449000JPY
Interest expenses noeCurrentYTDDuration12014000JPY
Rent expenses noePrior1YTDDuration3998000JPY
Rent expenses noeCurrentYTDDuration3959000JPY
Miscellaneous loss noePrior1YTDDuration92000JPY
Miscellaneous loss noeCurrentYTDDuration61000JPY
Non operating expensesPrior1YTDDuration14540000JPY
Non operating expensesCurrentYTDDuration16035000JPY
Ordinary incomePrior1YTDDuration198992000JPY
Ordinary incomeCurrentYTDDuration186490000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration770000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration229000JPY
Subsidy eiPrior1YTDDuration2000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2770000JPY
Extraordinary incomeCurrentYTDDuration229000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration471000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration244000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2471000JPY
Extraordinary lossCurrentYTDDuration244000JPY
Income before income taxesPrior1YTDDuration199292000JPY
Income before income taxesCurrentYTDDuration186475000JPY

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