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← NC Holdings

Quarterly report · Q3

6236.TEDINET S100SUM9
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥14.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥44m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥25m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥21m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥612m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥48m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥12m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥22m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥141m2023-04-01 → 2023-12-31Cons.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)−¥111m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥141m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥111m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥14.0bnat 2023-12-31Cons.Assets
Total assets¥14.8bnat 2023-03-31Cons.Assets
Total assets¥14.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-32.332023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.032023-10-01 → 2023-12-31dCons.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)¥-25.622022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-12-31Cons.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 → 2023-12-31−¥700m
jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥450m
jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥172m
jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥123m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥745m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥583m
jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥321m
jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥166m
jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥557m

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

All source rows · 354
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member321100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.069
Number of shares held in own name treasury shares etcCurrentQuarterInstant321100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant321100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.069
Cash and depositsPrior1YearInstant5528762000JPY
Cash and depositsCurrentQuarterInstant4459986000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3709306000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2335329000JPY
Electronically recorded monetary claims operating caPrior1YearInstant83837000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant651090000JPY
Finished goodsPrior1YearInstant391076000JPY
Finished goodsCurrentQuarterInstant709658000JPY
Work in processPrior1YearInstant446808000JPY
Work in processCurrentQuarterInstant735239000JPY
Development projects in progressPrior1YearInstant393465000JPY
Development projects in progressCurrentQuarterInstant425867000JPY
Raw materials and suppliesPrior1YearInstant724657000JPY
Raw materials and suppliesCurrentQuarterInstant838792000JPY
Other caPrior1YearInstant406670000JPY
Other caCurrentQuarterInstant605723000JPY
Allowance for doubtful accounts caPrior1YearInstant-17321000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13067000JPY
Current assetsPrior1YearInstant11667263000JPY
Current assetsCurrentQuarterInstant10748622000JPY
Property plant and equipmentPrior1YearInstant1322239000JPY
Property plant and equipmentCurrentQuarterInstant1359543000JPY
GoodwillPrior1YearInstant94212000JPY
GoodwillCurrentQuarterInstant53835000JPY
Other iaPrior1YearInstant121903000JPY
Other iaCurrentQuarterInstant135658000JPY
Intangible assetsPrior1YearInstant216115000JPY
Intangible assetsCurrentQuarterInstant189494000JPY
Investment securitiesPrior1YearInstant681642000JPY
Investment securitiesCurrentQuarterInstant848872000JPY
Other ioaPrior1YearInstant995757000JPY
Other ioaCurrentQuarterInstant933799000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-76054000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-76410000JPY
Investments and other assetsPrior1YearInstant1601345000JPY
Investments and other assetsCurrentQuarterInstant1706261000JPY
Noncurrent assetsPrior1YearInstant3139701000JPY
Noncurrent assetsCurrentQuarterInstant3255299000JPY
AssetsPrior1YearInstant14806964000JPY
AssetsCurrentQuarterInstant14003922000JPY
Notes and accounts payable tradePrior1YearInstant2118848000JPY
Notes and accounts payable tradeCurrentQuarterInstant1984927000JPY
Electronically recorded obligations operating clPrior1YearInstant1059911000JPY
Electronically recorded obligations operating clCurrentQuarterInstant875095000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass