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← NC Holdings

Quarterly report · Q3

6236.TEDINET S100Q5OV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥13.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥25m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥159m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥48m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥705m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥291m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥22m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥291m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥111m2022-04-01 → 2022-12-31Cons.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 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥111m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥257m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥14.1bnat 2022-12-31Cons.Assets
Total assets¥14.6bnat 2022-03-31Cons.Assets
Total assets¥14.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-25.622022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.422022-10-01 → 2022-12-31dCons.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)¥-44.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.542021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2021-12-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥583m
jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥321m
jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥166m
jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥557m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥597m
jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥245m
jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥379m
jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥132m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥756m

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

All source rows · 361
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member342600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.073
Number of shares held in own name treasury shares etcCurrentQuarterInstant342600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant342600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.073
Cash and depositsPrior1YearInstant5720851000JPY
Cash and depositsCurrentQuarterInstant5562053000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3560063000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2637573000JPY
Electronically recorded monetary claims operating caPrior1YearInstant157937000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant117645000JPY
Finished goodsPrior1YearInstant419397000JPY
Finished goodsCurrentQuarterInstant326841000JPY
Work in processPrior1YearInstant408297000JPY
Work in processCurrentQuarterInstant743848000JPY
Development projects in progressPrior1YearInstant440448000JPY
Development projects in progressCurrentQuarterInstant438691000JPY
Raw materials and suppliesPrior1YearInstant521260000JPY
Raw materials and suppliesCurrentQuarterInstant691995000JPY
Other caPrior1YearInstant421845000JPY
Other caCurrentQuarterInstant635475000JPY
Allowance for doubtful accounts caPrior1YearInstant-17318000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12644000JPY
Current assetsPrior1YearInstant11632782000JPY
Current assetsCurrentQuarterInstant11141480000JPY
Property plant and equipmentPrior1YearInstant1055804000JPY
Property plant and equipmentCurrentQuarterInstant1209313000JPY
GoodwillPrior1YearInstant148047000JPY
GoodwillCurrentQuarterInstant107671000JPY
Other iaPrior1YearInstant89669000JPY
Other iaCurrentQuarterInstant132546000JPY
Intangible assetsPrior1YearInstant237717000JPY
Intangible assetsCurrentQuarterInstant240217000JPY
Investment securitiesPrior1YearInstant810425000JPY
Investment securitiesCurrentQuarterInstant659179000JPY
Other ioaPrior1YearInstant956753000JPY
Other ioaCurrentQuarterInstant929110000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-79741000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-77340000JPY
Investments and other assetsPrior1YearInstant1687437000JPY
Investments and other assetsCurrentQuarterInstant1510948000JPY
Noncurrent assetsPrior1YearInstant2980959000JPY
Noncurrent assetsCurrentQuarterInstant2960479000JPY
AssetsPrior1YearInstant14613741000JPY
AssetsCurrentQuarterInstant14101959000JPY
Notes and accounts payable tradePrior1YearInstant2233084000JPY
Notes and accounts payable tradeCurrentQuarterInstant1722759000JPY
Electronically recorded obligations operating clPrior1YearInstant572154000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1002973000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass