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← Nitto Kohki

Quarterly report · Q2

6151.TEDINET S100US90
Period2022-04-01 → 2022-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PGD4.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥25.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥65.9bnat 2022-09-30Cons.Assets
Total assets¥64.3bnat 2022-03-31Cons.Assets
Total assets¥63.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥57.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥55.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥55.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥26.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥931m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥485m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥510m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥60.732022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.182022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.72021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.692021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-09-30Cons.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_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥49m
jpcrp040300-q2r_E01509-000Door Closersreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01509-000Door Closersreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01509-000Door Closersreportable segmentsegment profit2022-04-01 → 2022-09-30−¥21m
jpcrp040300-q2r_E01509-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E01509-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E01509-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-09-30¥297m
jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentsegment profit2021-04-01 → 2021-09-30¥184m
jpcrp040300-q2r_E01509-000Door Closersreportable segmentrevenue2021-04-01 → 2021-09-30¥935m
jpcrp040300-q2r_E01509-000Door Closersreportable segmentrevenue external2021-04-01 → 2021-09-30¥935m
jpcrp040300-q2r_E01509-000Door Closersreportable segmentsegment profit2021-04-01 → 2021-09-30−¥13m
jpcrp040300-q2r_E01509-000Machine Toolsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E01509-000Machine Toolsreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E01509-000Machine Toolsreportable segmentsegment profit2021-04-01 → 2021-09-30¥259m
jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segmentrevenue2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn

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

All source rows · 501
ItemContextValueUnit
Cash and cash equivalentsPrior1QuarterInstant12404000000JPY
Cash and cash equivalentsCurrentQuarterInstant14588000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01509-000QuickConnectCouplingsReportableSegmentsMember5572000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01509-000MachineToolsReportableSegmentsMember3814000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember2021000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01509-000DoorClosersReportableSegmentsMember935000000JPY
Revenues from external customersPrior1YTDDuration12343000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01509-000QuickConnectCouplingsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01509-000MachineToolsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01509-000DoorClosersReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01509-000QuickConnectCouplingsReportableSegmentsMember5572000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01509-000MachineToolsReportableSegmentsMember3814000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember2021000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01509-000DoorClosersReportableSegmentsMember935000000JPY
Net salesPrior1YTDDuration12343000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01509-000QuickConnectCouplingsReportableSegmentsMember1274000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01509-000MachineToolsReportableSegmentsMember259000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember184000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01509-000DoorClosersReportableSegmentsMember-13000000JPY
Operating incomePrior1YTDDuration1705000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01509-000QuickConnectCouplingsReportableSegmentsMember6325000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01509-000MachineToolsReportableSegmentsMember4276000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember2291000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01509-000DoorClosersReportableSegmentsMember1092000000JPY
Revenues from external customersCurrentYTDDuration13986000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01509-000QuickConnectCouplingsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01509-000MachineToolsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01509-000DoorClosersReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01509-000QuickConnectCouplingsReportableSegmentsMember6325000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01509-000MachineToolsReportableSegmentsMember4276000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember2291000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01509-000DoorClosersReportableSegmentsMember1092000000JPY
Net salesCurrentYTDDuration13986000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01509-000QuickConnectCouplingsReportableSegmentsMember1461000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01509-000MachineToolsReportableSegmentsMember297000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember-49000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01509-000DoorClosersReportableSegmentsMember-21000000JPY
Operating incomeCurrentYTDDuration1688000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2024年11月14日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第67期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)日東工器株式会社
Company name in english cover pageFilingDateInstantNITTO KOHKI CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 小形　明誠

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass