Quarterly report · Q2
6239.TEDINET S100Q4FT
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥289m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥499m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥288m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥992m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥543m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥288m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥541m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥795m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥405m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥224m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥405m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥50m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥152m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥421m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥213m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥206m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥98m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.72 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.78 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.49 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.82 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥214m |
| jpcrp040300-q2r_E31575-000Energyreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E31575-000Energyreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E31575-000Energyreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥534m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥981m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥981m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥31m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥3.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥3.1bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥502m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥285m |
| jpcrp040300-q2r_E31575-000Energyreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q2r_E31575-000Energyreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q2r_E31575-000Energyreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥680m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥573m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥573m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥104m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥3.3bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥3.3bn |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥784m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3258247000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3258247000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31575-000EnergyReportableSegmentsMember | 680121000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31575-000WaterReportableSegmentsMember | 103895000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 784016000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -285493000 | JPY |
| Operating income | Prior1YTDDuration | 498523000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31575-000EnergyReportableSegmentsMember | 2165711000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31575-000WaterReportableSegmentsMember | 981274000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3146985000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3146985000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31575-000EnergyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31575-000WaterReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31575-000EnergyReportableSegmentsMember | 2165711000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31575-000WaterReportableSegmentsMember | 981274000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3146985000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 3146985000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31575-000EnergyReportableSegmentsMember | 533614000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31575-000WaterReportableSegmentsMember | -31252000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 502362000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -213799000 | JPY |
| Operating income | CurrentYTDDuration | 288562000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第２四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ナガオカ | |
| Company name in english cover page | FilingDateInstant | NAGAOKA INTERNATIONAL CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 梅津 泰久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府貝塚市二色南町２番12号（上記は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」で行っています。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（06）6261-6600（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 楯本 智也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区安土町１丁目８番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（06）6261-6600（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 楯本 智也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31575 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62390 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ナガオカ | |
| Filer name in english | FilingDateInstant | NAGAOKA INTERNATIONAL CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |