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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
Income taxes deferredPrior1YTDDuration10197000JPY
Income taxes deferredCurrentYTDDuration21313000JPY
Income taxesPrior1YTDDuration70769000JPY
Income taxesCurrentYTDDuration90105000JPY
Profit lossPrior1YTDDuration125556000JPY
Profit lossCurrentYTDDuration183426000JPY
Profit loss attributable to owners of parentPrior1YTDDuration125556000JPY
Profit loss attributable to owners of parentCurrentYTDDuration183426000JPY
Profit lossPrior1YTDDuration125556000JPY
Profit lossCurrentYTDDuration183426000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2870000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-592000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-10542000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21756000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration45311000JPY
Other comprehensive incomePrior1YTDDuration21164000JPY
Other comprehensive incomeCurrentYTDDuration31898000JPY
Comprehensive incomePrior1YTDDuration146721000JPY
Comprehensive incomeCurrentYTDDuration215324000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration146721000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration215324000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31575-000EnergyReportableSegmentsMember1279426000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31575-000WaterReportableSegmentsMember286461000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1565888000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1565888000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31575-000EnergyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31575-000WaterReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31575-000EnergyReportableSegmentsMember1279426000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31575-000WaterReportableSegmentsMember286461000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1565888000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1565888000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31575-000EnergyReportableSegmentsMember333919000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31575-000WaterReportableSegmentsMember-50988000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember282930000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-115612000JPY
Operating incomePrior1YTDDuration167318000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31575-000EnergyReportableSegmentsMember1238286000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31575-000WaterReportableSegmentsMember291895000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1530182000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1530182000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31575-000EnergyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31575-000WaterReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY

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