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← Nagaoka International

Quarterly report · Q3

6239.TEDINET S100QPN6
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥6.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥4.5bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥680m2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥608m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥685m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥992m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥714m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥685m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥712m2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥557m2022-07-01 → 2023-03-31Cons.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)¥498m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥557m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥498m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥8.2bnat 2023-03-31Cons.Assets
Total assets¥7.4bnat 2022-06-30Cons.Assets
Total assets¥6.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.5bnat 2022-06-30Cons.Liabilities
Net assets / equity¥5.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥79.062022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.342023-01-01 → 2023-03-31dCons.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)¥70.612021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.122022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-03-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥370m
jpcrp040300-q3r_E31575-000Energyreportable segmentrevenue2022-07-01 → 2023-03-31¥3.7bn
jpcrp040300-q3r_E31575-000Energyreportable segmentrevenue external2022-07-01 → 2023-03-31¥3.7bn
jpcrp040300-q3r_E31575-000Energyreportable segmentsegment profit2022-07-01 → 2023-03-31¥944m
jpcrp040300-q3r_E31575-000Waterreportable segmentrevenue2022-07-01 → 2023-03-31¥1.8bn
jpcrp040300-q3r_E31575-000Waterreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.8bn
jpcrp040300-q3r_E31575-000Waterreportable segmentsegment profit2022-07-01 → 2023-03-31¥106m
—segment totalrevenue2022-07-01 → 2023-03-31¥5.5bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥5.5bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥405m
jpcrp040300-q3r_E31575-000Energyreportable segmentrevenue2021-07-01 → 2022-03-31¥3.5bn
jpcrp040300-q3r_E31575-000Energyreportable segmentrevenue external2021-07-01 → 2022-03-31¥3.5bn
jpcrp040300-q3r_E31575-000Energyreportable segmentsegment profit2021-07-01 → 2022-03-31¥817m
jpcrp040300-q3r_E31575-000Waterreportable segmentrevenue2021-07-01 → 2022-03-31¥982m
jpcrp040300-q3r_E31575-000Waterreportable segmentrevenue external2021-07-01 → 2022-03-31¥982m
jpcrp040300-q3r_E31575-000Waterreportable segmentsegment profit2021-07-01 → 2022-03-31¥197m
—segment totalrevenue2021-07-01 → 2022-03-31¥4.5bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥4.5bn
—segment totalsegment profit2021-07-01 → 2022-03-31¥1.0bn

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

All source rows · 343
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member29100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0041
Number of shares held in own name treasury shares etcCurrentQuarterInstant29100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant29100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0041
Cash and depositsPrior1YearInstant2118522000JPY
Cash and depositsCurrentQuarterInstant1747027000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2444062000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3196484000JPY
Electronically recorded monetary claims operating caPrior1YearInstant295966000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant453511000JPY
Merchandise and finished goodsPrior1YearInstant11547000JPY
Merchandise and finished goodsCurrentQuarterInstant13544000JPY
Work in processPrior1YearInstant42120000JPY
Work in processCurrentQuarterInstant201822000JPY
Raw materials and suppliesPrior1YearInstant501931000JPY
Raw materials and suppliesCurrentQuarterInstant410359000JPY
Other caPrior1YearInstant301525000JPY
Other caCurrentQuarterInstant426490000JPY
Allowance for doubtful accounts caPrior1YearInstant-3445000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5586000JPY
Current assetsPrior1YearInstant5712229000JPY
Current assetsCurrentQuarterInstant6443653000JPY
Buildings and structures netPrior1YearInstant758969000JPY
Buildings and structures netCurrentQuarterInstant711656000JPY
Machinery equipment and vehicles netPrior1YearInstant371909000JPY
Machinery equipment and vehicles netCurrentQuarterInstant301044000JPY
LandPrior1YearInstant－JPY
LandCurrentQuarterInstant149095000JPY
Lease assets net ppePrior1YearInstant54758000JPY
Lease assets net ppeCurrentQuarterInstant44843000JPY
Construction in progressPrior1YearInstant2660000JPY
Construction in progressCurrentQuarterInstant7060000JPY
Other net ppePrior1YearInstant70299000JPY
Other net ppeCurrentQuarterInstant53060000JPY
Property plant and equipmentPrior1YearInstant1258597000JPY
Property plant and equipmentCurrentQuarterInstant1266760000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant20348000JPY
Other iaPrior1YearInstant352004000JPY
Other iaCurrentQuarterInstant314669000JPY
Intangible assetsPrior1YearInstant352004000JPY
Intangible assetsCurrentQuarterInstant335018000JPY
Deferred tax assetsPrior1YearInstant27830000JPY
Deferred tax assetsCurrentQuarterInstant47563000JPY
Other ioaPrior1YearInstant71061000JPY
Other ioaCurrentQuarterInstant96753000JPY
Investments and other assetsPrior1YearInstant98891000JPY
Investments and other assetsCurrentQuarterInstant144317000JPY

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 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass