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← Nagaoka International

Quarterly report · Q1

6239.TEDINET S100S6IF
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥8.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.6bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥221m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥167m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥274m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.4bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥196m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥274m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥196m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥183m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥867m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥126m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥183m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥126m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥8.5bnat 2023-09-30Cons.Assets
Total assets¥8.9bnat 2023-06-30Cons.Assets
Total assets¥7.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥5.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥26.022023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.052022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.812022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-09-30Cons.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 profit2023-07-01 → 2023-09-30−¥132m
jpcrp040300-q1r_E31575-000Energyreportable segmentrevenue2023-07-01 → 2023-09-30¥1.2bn
jpcrp040300-q1r_E31575-000Energyreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.2bn
jpcrp040300-q1r_E31575-000Energyreportable segmentsegment profit2023-07-01 → 2023-09-30¥428m
jpcrp040300-q1r_E31575-000Waterreportable segmentrevenue2023-07-01 → 2023-09-30¥292m
jpcrp040300-q1r_E31575-000Waterreportable segmentrevenue external2023-07-01 → 2023-09-30¥292m
jpcrp040300-q1r_E31575-000Waterreportable segmentsegment profit2023-07-01 → 2023-09-30−¥75m
—segment totalrevenue2023-07-01 → 2023-09-30¥1.5bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥1.5bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥353m
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

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

All source rows · 350
ItemContextValueUnit
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 depositsPrior1YearInstant2112685000JPY
Cash and depositsCurrentQuarterInstant1923573000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3995173000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3378441000JPY
Electronically recorded monetary claims operating caPrior1YearInstant312064000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant480968000JPY
Merchandise and finished goodsPrior1YearInstant9559000JPY
Merchandise and finished goodsCurrentQuarterInstant9486000JPY
Work in processPrior1YearInstant121618000JPY
Work in processCurrentQuarterInstant229632000JPY
Raw materials and suppliesPrior1YearInstant398970000JPY
Raw materials and suppliesCurrentQuarterInstant400613000JPY
Other caPrior1YearInstant258764000JPY
Other caCurrentQuarterInstant286466000JPY
Allowance for doubtful accounts caPrior1YearInstant-7081000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4913000JPY
Current assetsPrior1YearInstant7201755000JPY
Current assetsCurrentQuarterInstant6704270000JPY
Buildings and structures netPrior1YearInstant704308000JPY
Buildings and structures netCurrentQuarterInstant724502000JPY
Machinery equipment and vehicles netPrior1YearInstant199666000JPY
Machinery equipment and vehicles netCurrentQuarterInstant217844000JPY
LandPrior1YearInstant149095000JPY
LandCurrentQuarterInstant149095000JPY
Lease assets net ppePrior1YearInstant40436000JPY
Lease assets net ppeCurrentQuarterInstant23063000JPY
Construction in progressPrior1YearInstant8122000JPY
Construction in progressCurrentQuarterInstant7060000JPY
Other net ppePrior1YearInstant60024000JPY
Other net ppeCurrentQuarterInstant54951000JPY
Property plant and equipmentPrior1YearInstant1161654000JPY
Property plant and equipmentCurrentQuarterInstant1176518000JPY
GoodwillPrior1YearInstant19151000JPY
GoodwillCurrentQuarterInstant17954000JPY
Other iaPrior1YearInstant314730000JPY
Other iaCurrentQuarterInstant313621000JPY
Intangible assetsPrior1YearInstant333881000JPY
Intangible assetsCurrentQuarterInstant331575000JPY
Deferred tax assetsPrior1YearInstant82094000JPY
Deferred tax assetsCurrentQuarterInstant66753000JPY
Other ioaPrior1YearInstant107531000JPY
Other ioaCurrentQuarterInstant200157000JPY
Investments and other assetsPrior1YearInstant189625000JPY
Investments and other assetsCurrentQuarterInstant266910000JPY
Noncurrent assetsPrior1YearInstant1685161000JPY
Noncurrent assetsCurrentQuarterInstant1775004000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass