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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥221m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥167m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥274m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥274m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥196m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥867m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥126m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.02 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.05 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.81 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥132m |
| jpcrp040300-q1r_E31575-000Energyreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E31575-000Energyreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E31575-000Energyreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥428m |
| jpcrp040300-q1r_E31575-000Waterreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥292m |
| jpcrp040300-q1r_E31575-000Waterreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥292m |
| jpcrp040300-q1r_E31575-000Waterreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥75m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.5bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.5bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥353m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥116m |
| jpcrp040300-q1r_E31575-000Energyreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E31575-000Energyreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E31575-000Energyreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥334m |
| jpcrp040300-q1r_E31575-000Waterreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥286m |
| jpcrp040300-q1r_E31575-000Waterreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥286m |
| jpcrp040300-q1r_E31575-000Waterreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥51m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥283m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31575-000EnergyReportableSegmentsMember | 1238286000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31575-000WaterReportableSegmentsMember | 291895000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1530182000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1530182000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31575-000EnergyReportableSegmentsMember | 427570000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31575-000WaterReportableSegmentsMember | -74618000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 352952000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -131766000 | JPY |
| Operating income | CurrentYTDDuration | 221185000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第１四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ナガオカ | |
| Company name in english cover page | FilingDateInstant | NAGAOKA INTERNATIONAL CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 梅津 泰久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区安土町１丁目８番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（06）6261-6600（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 楯本 智也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区安土町１丁目８番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（06）6261-6600（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 楯本 智也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31575 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62390 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ナガオカ | |
| Filer name in english | FilingDateInstant | NAGAOKA INTERNATIONAL CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-07-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |