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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
Noncurrent assetsPrior1YearInstant1709493000JPY
Noncurrent assetsCurrentQuarterInstant1746095000JPY
AssetsPrior1YearInstant7421722000JPY
AssetsCurrentQuarterInstant8189748000JPY
Notes and accounts payable tradePrior1YearInstant403554000JPY
Notes and accounts payable tradeCurrentQuarterInstant880720000JPY
Short term loans payablePrior1YearInstant929305000JPY
Short term loans payableCurrentQuarterInstant1084939000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000JPY
Current portion of long term loans payablePrior1YearInstant184000000JPY
Current portion of long term loans payableCurrentQuarterInstant54524000JPY
Income taxes payablePrior1YearInstant160453000JPY
Income taxes payableCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant78491000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant64000000JPY
Other clPrior1YearInstant524410000JPY
Other clCurrentQuarterInstant434364000JPY
Current liabilitiesPrior1YearInstant2201724000JPY
Current liabilitiesCurrentQuarterInstant2607040000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant25000000JPY
Long term loans payablePrior1YearInstant123600000JPY
Long term loans payableCurrentQuarterInstant162941000JPY
Net defined benefit liabilityPrior1YearInstant78118000JPY
Net defined benefit liabilityCurrentQuarterInstant80721000JPY
Other nclPrior1YearInstant48118000JPY
Other nclCurrentQuarterInstant34873000JPY
Noncurrent liabilitiesPrior1YearInstant249836000JPY
Noncurrent liabilitiesCurrentQuarterInstant303536000JPY
LiabilitiesPrior1YearInstant2451561000JPY
LiabilitiesCurrentQuarterInstant2910576000JPY
Capital stockPrior1YearInstant1253241000JPY
Capital stockCurrentQuarterInstant1253241000JPY
Capital surplusPrior1YearInstant785195000JPY
Capital surplusCurrentQuarterInstant785195000JPY
Retained earningsPrior1YearInstant2395252000JPY
Retained earningsCurrentQuarterInstant2811564000JPY
Treasury stockPrior1YearInstant-20106000JPY
Treasury stockCurrentQuarterInstant-20106000JPY
Shareholders equityPrior1YearInstant4413582000JPY
Shareholders equityCurrentQuarterInstant4829895000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6726000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant20402000JPY
Foreign currency translation adjustmentPrior1YearInstant563305000JPY
Foreign currency translation adjustmentCurrentQuarterInstant428874000JPY
Valuation and translation adjustmentsPrior1YearInstant556579000JPY
Valuation and translation adjustmentsCurrentQuarterInstant449276000JPY

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