Tokyo Tape
Sign in
← 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
AssetsPrior1YearInstant8886916000JPY
AssetsCurrentQuarterInstant8479275000JPY
Notes and accounts payable tradePrior1YearInstant917037000JPY
Notes and accounts payable tradeCurrentQuarterInstant608584000JPY
Short term loans payablePrior1YearInstant953643000JPY
Short term loans payableCurrentQuarterInstant896531000JPY
Current portion of bondsPrior1YearInstant10000000JPY
Current portion of bondsCurrentQuarterInstant10000000JPY
Current portion of long term loans payablePrior1YearInstant33524000JPY
Current portion of long term loans payableCurrentQuarterInstant9924000JPY
Income taxes payablePrior1YearInstant206539000JPY
Income taxes payableCurrentQuarterInstant48443000JPY
Provision for bonusesPrior1YearInstant3770000JPY
Provision for bonusesCurrentQuarterInstant54747000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant23250000JPY
Other clPrior1YearInstant841686000JPY
Other clCurrentQuarterInstant853663000JPY
Current liabilitiesPrior1YearInstant2966200000JPY
Current liabilitiesCurrentQuarterInstant2505144000JPY
Bonds payablePrior1YearInstant20000000JPY
Bonds payableCurrentQuarterInstant20000000JPY
Long term loans payablePrior1YearInstant160460000JPY
Long term loans payableCurrentQuarterInstant157979000JPY
Net defined benefit liabilityPrior1YearInstant80530000JPY
Net defined benefit liabilityCurrentQuarterInstant80172000JPY
Other nclPrior1YearInstant29146000JPY
Other nclCurrentQuarterInstant32206000JPY
Noncurrent liabilitiesPrior1YearInstant290136000JPY
Noncurrent liabilitiesCurrentQuarterInstant290357000JPY
LiabilitiesPrior1YearInstant3256337000JPY
LiabilitiesCurrentQuarterInstant2795502000JPY
Capital stockPrior1YearInstant1253241000JPY
Capital stockCurrentQuarterInstant1253241000JPY
Capital surplusPrior1YearInstant785195000JPY
Capital surplusCurrentQuarterInstant785195000JPY
Retained earningsPrior1YearInstant3121648000JPY
Retained earningsCurrentQuarterInstant3142943000JPY
Treasury stockPrior1YearInstant-20106000JPY
Treasury stockCurrentQuarterInstant-20106000JPY
Shareholders equityPrior1YearInstant5139979000JPY
Shareholders equityCurrentQuarterInstant5161274000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2870000JPY
Deferred gains or losses on hedgesPrior1YearInstant-15253000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-25796000JPY
Foreign currency translation adjustmentPrior1YearInstant505853000JPY
Foreign currency translation adjustmentCurrentQuarterInstant551165000JPY
Valuation and translation adjustmentsPrior1YearInstant490600000JPY
Valuation and translation adjustmentsCurrentQuarterInstant522498000JPY

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