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← NC Holdings

Quarterly report · Q1

6236.TEDINET S100OX7M
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥13.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥69m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥134m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥52m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥705m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥324m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥71m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥325m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥18m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥415m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥257m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥18m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥257m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥13.9bnat 2022-06-30Cons.Assets
Total assets¥14.6bnat 2022-03-31Cons.Assets
Total assets¥14.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥4.242022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.372021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥170m
jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥837m
jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥837m
jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥239m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥205m
jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥677m
jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥677m
jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥9m
jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥90m
jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥426m
jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥426m
jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥71m

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

All source rows · 348
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YTDDuration-257267000JPY
Profit loss attributable to owners of parentCurrentYTDDuration18190000JPY
Profit lossPrior1YTDDuration-257267000JPY
Profit lossCurrentYTDDuration18190000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-85927000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-24391000JPY
Other comprehensive incomePrior1YTDDuration-85927000JPY
Other comprehensive incomeCurrentYTDDuration-24391000JPY
Comprehensive incomePrior1YTDDuration-343195000JPY
Comprehensive incomeCurrentYTDDuration-6201000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-343195000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-6201000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant36010000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant19654000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32026-000ConveyorRelatedReportableSegmentsMember676688000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember1326669000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32026-000RenewableEnergySolutionReportableSegmentMember425660000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2429018000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2429018000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32026-000ConveyorRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32026-000RenewableEnergySolutionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32026-000ConveyorRelatedReportableSegmentsMember676688000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember1326669000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32026-000RenewableEnergySolutionReportableSegmentMember425660000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2429018000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2429018000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32026-000ConveyorRelatedReportableSegmentsMember-9144000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember89933000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32026-000RenewableEnergySolutionReportableSegmentMember-9884000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember70904000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-204751000JPY
Operating incomePrior1YTDDuration-133846000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32026-000ConveyorRelatedReportableSegmentsMember1447217000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember1316807000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32026-000RenewableEnergySolutionReportableSegmentMember837098000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3601123000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3601123000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32026-000ConveyorRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32026-000RenewableEnergySolutionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass