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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥25m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥159m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥48m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥705m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥291m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥22m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥291m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥111m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥415m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥257m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥111m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥257m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-25.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.54 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥583m |
| jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥321m |
| jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥166m |
| jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥557m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥597m |
| jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥245m |
| jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥379m |
| jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥756m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32026-000RenewableEnergySolutionReportableSegmentMember | 1952844000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9584654000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9584654000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32026-000ConveyorRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32026-000RenewableEnergySolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32026-000ConveyorRelatedReportableSegmentsMember | 3515834000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember | 4115975000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32026-000RenewableEnergySolutionReportableSegmentMember | 1952844000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9584654000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 9584654000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32026-000ConveyorRelatedReportableSegmentsMember | 320703000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember | 166103000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32026-000RenewableEnergySolutionReportableSegmentMember | 70388000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 557195000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -582618000 | JPY |
| Operating income | CurrentYTDDuration | -25423000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第７期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＮＣホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | NC Holdings Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 梶 原 浩 規 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田鍛冶町三丁目６番地３ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３―６６２５―０００１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 村 田 秀 和 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田鍛冶町三丁目６番地３ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３―６６２５―０００１(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 村 田 秀 和 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32026 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62360 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＮＣホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | NC Holdings Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |