Tokyo Tape
Sign in
← 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
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1304632000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-389296000JPY
Cash and cash equivalentsPrior2YearInstant5199265000JPY
Cash and cash equivalentsPrior1YearInstant5217520000JPY
Cash and cash equivalentsPrior1QuarterInstant3894633000JPY
Cash and cash equivalentsCurrentQuarterInstant4828223000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant6213000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant45895000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-2379000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-5581000JPY
Salaries and allowances sgaPrior1YTDDuration328675000JPY
Salaries and allowances sgaCurrentYTDDuration269399000JPY
Provision for bonuses sgaPrior1YTDDuration21303000JPY
Provision for bonuses sgaCurrentYTDDuration24056000JPY
Retirement benefit expenses sgaPrior1YTDDuration25849000JPY
Retirement benefit expenses sgaCurrentYTDDuration17374000JPY
Processing fees eduPrior1YTDDuration129327000JPY
Processing fees eduCurrentYTDDuration199974000JPY
Depreciation sgaPrior1YTDDuration27387000JPY
Depreciation sgaCurrentYTDDuration27200000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32026-000ConveyorRelatedReportableSegmentsMember2407163000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember2592187000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32026-000RenewableEnergySolutionReportableSegmentMember1341354000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6340705000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6340705000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32026-000ConveyorRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32026-000RenewableEnergySolutionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32026-000ConveyorRelatedReportableSegmentsMember2407163000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember2592187000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32026-000RenewableEnergySolutionReportableSegmentMember1341354000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6340705000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration6340705000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32026-000ConveyorRelatedReportableSegmentsMember164191000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember120625000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32026-000RenewableEnergySolutionReportableSegmentMember71511000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember356328000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-373367000JPY
Operating incomePrior1YTDDuration-17038000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32026-000ConveyorRelatedReportableSegmentsMember1893434000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember2992636000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32026-000RenewableEnergySolutionReportableSegmentMember1139561000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6025632000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6025632000JPY

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