Tokyo Tape
Sign in
← 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
Net salesPrior1YTDDuration3601123000JPY
Net salesCurrentYTDDuration3001260000JPY
Cost of salesPrior1YTDDuration2996230000JPY
Cost of salesCurrentYTDDuration2538414000JPY
Gross profitPrior1YTDDuration604893000JPY
Gross profitCurrentYTDDuration462846000JPY
Selling general and administrative expensesPrior1YTDDuration535744000JPY
Selling general and administrative expensesCurrentYTDDuration517479000JPY
Operating incomePrior1YTDDuration69148000JPY
Operating incomeCurrentYTDDuration-54633000JPY
Interest income noiPrior1YTDDuration77000JPY
Interest income noiCurrentYTDDuration81000JPY
Dividends income noiPrior1YTDDuration11878000JPY
Dividends income noiCurrentYTDDuration12315000JPY
Gain on sales of securities noiPrior1YTDDuration1968000JPY
Gain on sales of securities noiCurrentYTDDuration10445000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1598000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3634000JPY
Other noiPrior1YTDDuration6696000JPY
Other noiCurrentYTDDuration5424000JPY
Non operating incomePrior1YTDDuration22219000JPY
Non operating incomeCurrentYTDDuration31901000JPY
Interest expenses noePrior1YTDDuration1768000JPY
Interest expenses noeCurrentYTDDuration1032000JPY
Loss on sales of securities noePrior1YTDDuration223000JPY
Loss on sales of securities noeCurrentYTDDuration44000JPY
Advisory fee noePrior1YTDDuration30000000JPY
Advisory fee noeCurrentYTDDuration123000000JPY
Other noePrior1YTDDuration7053000JPY
Other noeCurrentYTDDuration2847000JPY
Non operating expensesPrior1YTDDuration39044000JPY
Non operating expensesCurrentYTDDuration126923000JPY
Ordinary incomePrior1YTDDuration52323000JPY
Ordinary incomeCurrentYTDDuration-149655000JPY
Gain on sales of investment securities eiPrior1YTDDuration19589000JPY
Gain on sales of investment securities eiCurrentYTDDuration8660000JPY
Extraordinary incomePrior1YTDDuration19589000JPY
Extraordinary incomeCurrentYTDDuration8660000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1185000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1185000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration70726000JPY
Income before income taxesCurrentYTDDuration-140994000JPY
Income taxesPrior1YTDDuration52536000JPY
Income taxesCurrentYTDDuration16893000JPY
Profit lossPrior1YTDDuration18190000JPY
Profit lossCurrentYTDDuration-157888000JPY
Profit loss attributable to owners of parentPrior1YTDDuration18190000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-157888000JPY

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