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← NC Holdings

Quarterly report · Q2

6236.TEDINET S100S917
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥14.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥191m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥17m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥281m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥612m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥40m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥272m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥18m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥289m2023-04-01 → 2023-09-30Cons.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)−¥74m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥289m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥74m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.0bnat 2023-09-30Cons.Assets
Total assets¥14.8bnat 2023-03-31Cons.Assets
Total assets¥13.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥14m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥711m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥601m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥124m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥402m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥817m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥689m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-66.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.162023-07-01 → 2023-09-30dCons.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)¥-17.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2022-09-30Cons.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 → 2023-09-30−¥441m
jpcrp040300-q2r_E32026-000Conveyor Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E32026-000Conveyor Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E32026-000Conveyor Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥251m
jpcrp040300-q2r_E32026-000Parking Structure Device Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E32026-000Parking Structure Device Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E32026-000Parking Structure Device Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥47m
jpcrp040300-q2r_E32026-000Renewable Energy Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E32026-000Renewable Energy Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E32026-000Renewable Energy Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥250m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥373m
jpcrp040300-q2r_E32026-000Conveyor Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E32026-000Conveyor Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E32026-000Conveyor Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥164m
jpcrp040300-q2r_E32026-000Parking Structure Device Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E32026-000Parking Structure Device Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E32026-000Parking Structure Device Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E32026-000Renewable Energy Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E32026-000Renewable Energy Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E32026-000Renewable Energy Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥356m

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

All source rows · 530
ItemContextValueUnit
Other clPrior1YearInstant331622000JPY
Other clCurrentQuarterInstant397744000JPY
Current liabilitiesPrior1YearInstant5637964000JPY
Current liabilitiesCurrentQuarterInstant5222868000JPY
Long term loans payablePrior1YearInstant125000000JPY
Long term loans payableCurrentQuarterInstant69902000JPY
Net defined benefit liabilityPrior1YearInstant953742000JPY
Net defined benefit liabilityCurrentQuarterInstant999929000JPY
Provision for loss on relocation nclPrior1YearInstant139364000JPY
Provision for loss on relocation nclCurrentQuarterInstant125910000JPY
Other nclPrior1YearInstant295300000JPY
Other nclCurrentQuarterInstant297963000JPY
Noncurrent liabilitiesPrior1YearInstant1513406000JPY
Noncurrent liabilitiesCurrentQuarterInstant1493706000JPY
LiabilitiesPrior1YearInstant7151371000JPY
LiabilitiesCurrentQuarterInstant6716575000JPY
Capital stockPrior1YearInstant3800000000JPY
Capital stockCurrentQuarterInstant3800000000JPY
Capital surplusPrior1YearInstant76037000JPY
Capital surplusCurrentQuarterInstant109487000JPY
Retained earningsPrior1YearInstant3826051000JPY
Retained earningsCurrentQuarterInstant3254400000JPY
Treasury stockPrior1YearInstant-301786000JPY
Treasury stockCurrentQuarterInstant-279503000JPY
Shareholders equityPrior1YearInstant7400302000JPY
Shareholders equityCurrentQuarterInstant6884384000JPY
Valuation difference on available for sale securitiesPrior1YearInstant215982000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant366515000JPY
Revaluation reserve for landPrior1YearInstant39308000JPY
Revaluation reserve for landCurrentQuarterInstant39308000JPY
Valuation and translation adjustmentsPrior1YearInstant255290000JPY
Valuation and translation adjustmentsCurrentQuarterInstant405824000JPY
Net assetsPrior1YearInstant7655593000JPY
Net assetsCurrentQuarterInstant7290209000JPY
Liabilities and net assetsPrior1YearInstant14806964000JPY
Liabilities and net assetsCurrentQuarterInstant14006784000JPY
Net salesPrior1YTDDuration6340705000JPY
Net salesCurrentYTDDuration6025632000JPY
Cost of salesPrior1YTDDuration5226953000JPY
Cost of salesCurrentYTDDuration5172162000JPY
Gross profitPrior1YTDDuration1113752000JPY
Gross profitCurrentYTDDuration853470000JPY
Selling general and administrative expensesPrior1YTDDuration1130791000JPY
Selling general and administrative expensesCurrentYTDDuration1044463000JPY
Operating incomePrior1YTDDuration-17038000JPY
Operating incomeCurrentYTDDuration-190993000JPY
Interest income noiPrior1YTDDuration231000JPY
Interest income noiCurrentYTDDuration223000JPY
Dividends income noiPrior1YTDDuration13020000JPY
Dividends income noiCurrentYTDDuration12315000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass