Tokyo Tape
Sign in
← 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
Short term loans payablePrior1YearInstant400000000JPY
Short term loans payableCurrentQuarterInstant420000000JPY
Current portion of long term loans payablePrior1YearInstant197533000JPY
Current portion of long term loans payableCurrentQuarterInstant177463000JPY
Income taxes payablePrior1YearInstant165222000JPY
Income taxes payableCurrentQuarterInstant28606000JPY
Contract liabilitiesPrior1YearInstant806978000JPY
Contract liabilitiesCurrentQuarterInstant725601000JPY
Provision for bonusesPrior1YearInstant133288000JPY
Provision for bonusesCurrentQuarterInstant50939000JPY
Provision for warranties for completed constructionPrior1YearInstant135000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant149000000JPY
Provision for loss on construction contractsPrior1YearInstant263000000JPY
Provision for loss on construction contractsCurrentQuarterInstant320000000JPY
Provision for loss on relocation clPrior1YearInstant26560000JPY
Provision for loss on relocation clCurrentQuarterInstant26560000JPY
Other clPrior1YearInstant331622000JPY
Other clCurrentQuarterInstant392637000JPY
Current liabilitiesPrior1YearInstant5637964000JPY
Current liabilitiesCurrentQuarterInstant5150831000JPY
Long term loans payablePrior1YearInstant125000000JPY
Long term loans payableCurrentQuarterInstant33666000JPY
Net defined benefit liabilityPrior1YearInstant953742000JPY
Net defined benefit liabilityCurrentQuarterInstant996507000JPY
Provision for loss on relocation nclPrior1YearInstant139364000JPY
Provision for loss on relocation nclCurrentQuarterInstant119184000JPY
Other nclPrior1YearInstant295300000JPY
Other nclCurrentQuarterInstant285775000JPY
Noncurrent liabilitiesPrior1YearInstant1513406000JPY
Noncurrent liabilitiesCurrentQuarterInstant1435133000JPY
LiabilitiesPrior1YearInstant7151371000JPY
LiabilitiesCurrentQuarterInstant6585964000JPY
Capital stockPrior1YearInstant3800000000JPY
Capital stockCurrentQuarterInstant3800000000JPY
Capital surplusPrior1YearInstant76037000JPY
Capital surplusCurrentQuarterInstant109487000JPY
Retained earningsPrior1YearInstant3826051000JPY
Retained earningsCurrentQuarterInstant3402910000JPY
Treasury stockPrior1YearInstant-301786000JPY
Treasury stockCurrentQuarterInstant-279664000JPY
Shareholders equityPrior1YearInstant7400302000JPY
Shareholders equityCurrentQuarterInstant7032734000JPY
Valuation difference on available for sale securitiesPrior1YearInstant215982000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant345914000JPY
Revaluation reserve for landPrior1YearInstant39308000JPY
Revaluation reserve for landCurrentQuarterInstant39308000JPY
Valuation and translation adjustmentsPrior1YearInstant255290000JPY
Valuation and translation adjustmentsCurrentQuarterInstant385222000JPY
Net assetsPrior1YearInstant7655593000JPY
Net assetsCurrentQuarterInstant7417957000JPY

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