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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
Net assetsPrior1YearInstant4970161000JPY
Net assetsCurrentQuarterInstant5279172000JPY
Liabilities and net assetsPrior1YearInstant7421722000JPY
Liabilities and net assetsCurrentQuarterInstant8189748000JPY
Net salesPrior1YTDDuration4490915000JPY
Net salesCurrentYTDDuration5485466000JPY
Cost of salesPrior1YTDDuration2796622000JPY
Cost of salesCurrentYTDDuration3725003000JPY
Gross profitPrior1YTDDuration1694292000JPY
Gross profitCurrentYTDDuration1760462000JPY
Selling general and administrative expensesPrior1YTDDuration1085795000JPY
Selling general and administrative expensesCurrentYTDDuration1080834000JPY
Operating incomePrior1YTDDuration608497000JPY
Operating incomeCurrentYTDDuration679627000JPY
Interest income noiPrior1YTDDuration8499000JPY
Interest income noiCurrentYTDDuration3028000JPY
Foreign exchange gains noiPrior1YTDDuration74841000JPY
Foreign exchange gains noiCurrentYTDDuration5373000JPY
Gain on sales of scraps2 noiPrior1YTDDuration27894000JPY
Gain on sales of scraps2 noiCurrentYTDDuration8304000JPY
Subsidy income noiPrior1YTDDuration12929000JPY
Subsidy income noiCurrentYTDDuration15333000JPY
Other noiPrior1YTDDuration3663000JPY
Other noiCurrentYTDDuration1671000JPY
Non operating incomePrior1YTDDuration127827000JPY
Non operating incomeCurrentYTDDuration33711000JPY
Interest expenses noePrior1YTDDuration19093000JPY
Interest expenses noeCurrentYTDDuration24645000JPY
Commission fee noePrior1YTDDuration3499000JPY
Commission fee noeCurrentYTDDuration3499000JPY
Other noePrior1YTDDuration58000JPY
Other noeCurrentYTDDuration230000JPY
Non operating expensesPrior1YTDDuration22651000JPY
Non operating expensesCurrentYTDDuration28375000JPY
Ordinary incomePrior1YTDDuration713673000JPY
Ordinary incomeCurrentYTDDuration684963000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1988000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration123000JPY
Extraordinary lossPrior1YTDDuration1988000JPY
Extraordinary lossCurrentYTDDuration123000JPY
Income before income taxesPrior1YTDDuration711685000JPY
Income before income taxesCurrentYTDDuration684840000JPY
Income taxes currentPrior1YTDDuration208315000JPY
Income taxes currentCurrentYTDDuration143158000JPY
Income taxes deferredPrior1YTDDuration5626000JPY
Income taxes deferredCurrentYTDDuration-15615000JPY
Income taxesPrior1YTDDuration213941000JPY
Income taxesCurrentYTDDuration127543000JPY
Profit lossPrior1YTDDuration497743000JPY
Profit lossCurrentYTDDuration557296000JPY

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