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← Nagaoka International

Quarterly report · Q1

6239.TEDINET S100PJJC
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥6.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.5bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥167m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥194m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥196m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥992m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥212m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥196m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥210m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥126m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥795m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥132m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥126m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥132m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥7.8bnat 2022-09-30Cons.Assets
Total assets¥7.4bnat 2022-06-30Cons.Assets
Total assets¥6.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.5bnat 2022-06-30Cons.Liabilities
Net assets / equity¥5.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥17.812022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.782021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.662021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2021-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥116m
jpcrp040300-q1r_E31575-000Energyreportable segmentrevenue2022-07-01 → 2022-09-30¥1.3bn
jpcrp040300-q1r_E31575-000Energyreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.3bn
jpcrp040300-q1r_E31575-000Energyreportable segmentsegment profit2022-07-01 → 2022-09-30¥334m
jpcrp040300-q1r_E31575-000Waterreportable segmentrevenue2022-07-01 → 2022-09-30¥286m
jpcrp040300-q1r_E31575-000Waterreportable segmentrevenue external2022-07-01 → 2022-09-30¥286m
jpcrp040300-q1r_E31575-000Waterreportable segmentsegment profit2022-07-01 → 2022-09-30−¥51m
—segment totalrevenue2022-07-01 → 2022-09-30¥1.6bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥1.6bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥283m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥139m
jpcrp040300-q1r_E31575-000Energyreportable segmentrevenue2021-07-01 → 2021-09-30¥1.3bn
jpcrp040300-q1r_E31575-000Energyreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.3bn
jpcrp040300-q1r_E31575-000Energyreportable segmentsegment profit2021-07-01 → 2021-09-30¥347m
jpcrp040300-q1r_E31575-000Waterreportable segmentrevenue2021-07-01 → 2021-09-30¥156m
jpcrp040300-q1r_E31575-000Waterreportable segmentrevenue external2021-07-01 → 2021-09-30¥156m
jpcrp040300-q1r_E31575-000Waterreportable segmentsegment profit2021-07-01 → 2021-09-30−¥14m
—segment totalrevenue2021-07-01 → 2021-09-30¥1.5bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥1.5bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥333m

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

All source rows · 342
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant7421722000JPY
Liabilities and net assetsCurrentQuarterInstant7789297000JPY
Net salesPrior1YTDDuration1500683000JPY
Net salesCurrentYTDDuration1565888000JPY
Cost of salesPrior1YTDDuration987055000JPY
Cost of salesCurrentYTDDuration1061995000JPY
Gross profitPrior1YTDDuration513627000JPY
Gross profitCurrentYTDDuration503892000JPY
Selling general and administrative expensesPrior1YTDDuration319455000JPY
Selling general and administrative expensesCurrentYTDDuration336574000JPY
Operating incomePrior1YTDDuration194171000JPY
Operating incomeCurrentYTDDuration167318000JPY
Interest income noiPrior1YTDDuration1550000JPY
Interest income noiCurrentYTDDuration831000JPY
Foreign exchange gains noiPrior1YTDDuration8154000JPY
Foreign exchange gains noiCurrentYTDDuration27205000JPY
Gain on sales of scraps2 noiPrior1YTDDuration8397000JPY
Gain on sales of scraps2 noiCurrentYTDDuration5757000JPY
Subsidy income noiPrior1YTDDuration4144000JPY
Subsidy income noiCurrentYTDDuration5674000JPY
Other noiPrior1YTDDuration2876000JPY
Other noiCurrentYTDDuration511000JPY
Non operating incomePrior1YTDDuration25122000JPY
Non operating incomeCurrentYTDDuration39980000JPY
Interest expenses noePrior1YTDDuration5200000JPY
Interest expenses noeCurrentYTDDuration8325000JPY
Commission fee noePrior1YTDDuration2486000JPY
Commission fee noeCurrentYTDDuration2486000JPY
Other noePrior1YTDDuration20000JPY
Other noeCurrentYTDDuration36000JPY
Non operating expensesPrior1YTDDuration7706000JPY
Non operating expensesCurrentYTDDuration10848000JPY
Ordinary incomePrior1YTDDuration211587000JPY
Ordinary incomeCurrentYTDDuration196449000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1988000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration123000JPY
Extraordinary lossPrior1YTDDuration1988000JPY
Extraordinary lossCurrentYTDDuration123000JPY
Income before income taxesPrior1YTDDuration209599000JPY
Income before income taxesCurrentYTDDuration196326000JPY
Income taxes currentPrior1YTDDuration53820000JPY
Income taxes currentCurrentYTDDuration60572000JPY
Income taxes deferredPrior1YTDDuration24221000JPY
Income taxes deferredCurrentYTDDuration10197000JPY
Income taxesPrior1YTDDuration78041000JPY
Income taxesCurrentYTDDuration70769000JPY
Profit lossPrior1YTDDuration131558000JPY
Profit lossCurrentYTDDuration125556000JPY
Profit loss attributable to owners of parentPrior1YTDDuration131558000JPY
Profit loss attributable to owners of parentCurrentYTDDuration125556000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass