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← NC Holdings

Quarterly report · Q1

6236.TEDINET S100RKGC
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥14.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥55m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥69m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥150m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥612m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥52m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥141m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥71m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥158m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥336m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥158m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥18m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥14.9bnat 2023-06-30Cons.Assets
Total assets¥14.8bnat 2023-03-31Cons.Assets
Total assets¥13.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-36.362023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.242022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥216m
jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥985m
jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥985m
jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥173m
jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30−¥47m
jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segmentrevenue2023-04-01 → 2023-06-30¥633m
jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥633m
jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segmentsegment profit2023-04-01 → 2023-06-30¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥162m
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

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

All source rows · 345
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant342900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant342900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.073
Cash and depositsPrior1YearInstant5528762000JPY
Cash and depositsCurrentQuarterInstant6226945000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3709306000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2866803000JPY
Electronically recorded monetary claims operating caPrior1YearInstant83837000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant157226000JPY
Finished goodsPrior1YearInstant391076000JPY
Finished goodsCurrentQuarterInstant359092000JPY
Work in processPrior1YearInstant446808000JPY
Work in processCurrentQuarterInstant572639000JPY
Development projects in progressPrior1YearInstant393465000JPY
Development projects in progressCurrentQuarterInstant395660000JPY
Raw materials and suppliesPrior1YearInstant724657000JPY
Raw materials and suppliesCurrentQuarterInstant768644000JPY
Other caPrior1YearInstant406670000JPY
Other caCurrentQuarterInstant374593000JPY
Allowance for doubtful accounts caPrior1YearInstant-17321000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13858000JPY
Current assetsPrior1YearInstant11667263000JPY
Current assetsCurrentQuarterInstant11707748000JPY
Property plant and equipmentPrior1YearInstant1322239000JPY
Property plant and equipmentCurrentQuarterInstant1326305000JPY
GoodwillPrior1YearInstant94212000JPY
GoodwillCurrentQuarterInstant80753000JPY
Other iaPrior1YearInstant121903000JPY
Other iaCurrentQuarterInstant111488000JPY
Intangible assetsPrior1YearInstant216115000JPY
Intangible assetsCurrentQuarterInstant192242000JPY
Investment securitiesPrior1YearInstant681642000JPY
Investment securitiesCurrentQuarterInstant819425000JPY
Other ioaPrior1YearInstant995757000JPY
Other ioaCurrentQuarterInstant956065000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-76054000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-75844000JPY
Investments and other assetsPrior1YearInstant1601345000JPY
Investments and other assetsCurrentQuarterInstant1699647000JPY
Noncurrent assetsPrior1YearInstant3139701000JPY
Noncurrent assetsCurrentQuarterInstant3218194000JPY
AssetsPrior1YearInstant14806964000JPY
AssetsCurrentQuarterInstant14925942000JPY
Notes and accounts payable tradePrior1YearInstant2118848000JPY
Notes and accounts payable tradeCurrentQuarterInstant1480320000JPY
Electronically recorded obligations operating clPrior1YearInstant1059911000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1197066000JPY
Short term loans payablePrior1YearInstant400000000JPY
Short term loans payableCurrentQuarterInstant400000000JPY

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
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass