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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
Net assetsPrior1YearInstant5630579000JPY
Net assetsCurrentQuarterInstant5683773000JPY
Liabilities and net assetsPrior1YearInstant8886916000JPY
Liabilities and net assetsCurrentQuarterInstant8479275000JPY
Net salesPrior1YTDDuration1565888000JPY
Net salesCurrentYTDDuration1530182000JPY
Cost of salesPrior1YTDDuration1061995000JPY
Cost of salesCurrentYTDDuration842093000JPY
Gross profitPrior1YTDDuration503892000JPY
Gross profitCurrentYTDDuration688088000JPY
Selling general and administrative expensesPrior1YTDDuration336574000JPY
Selling general and administrative expensesCurrentYTDDuration466902000JPY
Operating incomePrior1YTDDuration167318000JPY
Operating incomeCurrentYTDDuration221185000JPY
Interest income noiPrior1YTDDuration831000JPY
Interest income noiCurrentYTDDuration1756000JPY
Foreign exchange gains noiPrior1YTDDuration27205000JPY
Foreign exchange gains noiCurrentYTDDuration32808000JPY
Gain on sales of scraps2 noiPrior1YTDDuration5757000JPY
Gain on sales of scraps2 noiCurrentYTDDuration19306000JPY
Subsidy income noiPrior1YTDDuration5674000JPY
Subsidy income noiCurrentYTDDuration4855000JPY
Other noiPrior1YTDDuration511000JPY
Other noiCurrentYTDDuration1745000JPY
Non operating incomePrior1YTDDuration39980000JPY
Non operating incomeCurrentYTDDuration60472000JPY
Interest expenses noePrior1YTDDuration8325000JPY
Interest expenses noeCurrentYTDDuration7852000JPY
Commission fee noePrior1YTDDuration2486000JPY
Commission fee noeCurrentYTDDuration76000JPY
Other noePrior1YTDDuration36000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration10848000JPY
Non operating expensesCurrentYTDDuration7928000JPY
Ordinary incomePrior1YTDDuration196449000JPY
Ordinary incomeCurrentYTDDuration273728000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration306000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration306000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration65000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration123000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration438000JPY
Extraordinary lossPrior1YTDDuration123000JPY
Extraordinary lossCurrentYTDDuration503000JPY
Income before income taxesPrior1YTDDuration196326000JPY
Income before income taxesCurrentYTDDuration273532000JPY
Income taxes currentPrior1YTDDuration60572000JPY
Income taxes currentCurrentYTDDuration68792000JPY

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