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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
Liabilities and net assetsPrior1YearInstant14806964000JPY
Liabilities and net assetsCurrentQuarterInstant14003922000JPY
Net salesPrior1YTDDuration9584654000JPY
Net salesCurrentYTDDuration9358110000JPY
Cost of salesPrior1YTDDuration7919688000JPY
Cost of salesCurrentYTDDuration7703992000JPY
Gross profitPrior1YTDDuration1664965000JPY
Gross profitCurrentYTDDuration1654118000JPY
Selling general and administrative expensesPrior1YTDDuration1690389000JPY
Selling general and administrative expensesCurrentYTDDuration1609700000JPY
Operating incomePrior1YTDDuration-25423000JPY
Operating incomeCurrentYTDDuration44417000JPY
Interest income noiPrior1YTDDuration397000JPY
Interest income noiCurrentYTDDuration350000JPY
Dividends income noiPrior1YTDDuration22126000JPY
Dividends income noiCurrentYTDDuration24946000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7690000JPY
Equity in earnings of affiliates noiCurrentYTDDuration12021000JPY
Gain on sales of securities noiPrior1YTDDuration18018000JPY
Gain on sales of securities noiCurrentYTDDuration17143000JPY
Other noiPrior1YTDDuration25009000JPY
Other noiCurrentYTDDuration14372000JPY
Non operating incomePrior1YTDDuration73242000JPY
Non operating incomeCurrentYTDDuration68834000JPY
Interest expenses noePrior1YTDDuration4371000JPY
Interest expenses noeCurrentYTDDuration3044000JPY
Loss on sales of securities noePrior1YTDDuration4313000JPY
Loss on sales of securities noeCurrentYTDDuration1842000JPY
Advisory fee noePrior1YTDDuration72000000JPY
Advisory fee noeCurrentYTDDuration123000000JPY
Other noePrior1YTDDuration15176000JPY
Other noeCurrentYTDDuration5923000JPY
Non operating expensesPrior1YTDDuration95861000JPY
Non operating expensesCurrentYTDDuration133810000JPY
Ordinary incomePrior1YTDDuration-48041000JPY
Ordinary incomeCurrentYTDDuration-20558000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration363000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration29601000JPY
Gain on sales of investment securities eiCurrentYTDDuration8660000JPY
Extraordinary incomePrior1YTDDuration29965000JPY
Extraordinary incomeCurrentYTDDuration8660000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration1185000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration11000JPY
Loss on valuation of investment securities elPrior1YTDDuration2347000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3533000JPY
Extraordinary lossCurrentYTDDuration11000JPY
Income before income taxesPrior1YTDDuration-21609000JPY
Income before income taxesCurrentYTDDuration-11908000JPY

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