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← Nagaoka International

Quarterly report · Q2

6239.TEDINET S100ST0Q
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥8.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥595m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥289m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥645m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.4bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥288m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥645m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥288m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥433m2023-07-01 → 2023-12-31Cons.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)¥224m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥433m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥224m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥7.9bnat 2023-12-31Cons.Assets
Total assets¥8.9bnat 2023-06-30Cons.Assets
Total assets¥7.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥5.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥365m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥50m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥136m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥50m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥692m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥309m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥61.422023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.42023-10-01 → 2023-12-31dCons.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)¥31.722022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-12-31Cons.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 → 2023-12-31−¥255m
jpcrp040300-q2r_E31575-000Energyreportable segmentrevenue2023-07-01 → 2023-12-31¥2.6bn
jpcrp040300-q2r_E31575-000Energyreportable segmentrevenue external2023-07-01 → 2023-12-31¥2.6bn
jpcrp040300-q2r_E31575-000Energyreportable segmentsegment profit2023-07-01 → 2023-12-31¥890m
jpcrp040300-q2r_E31575-000Waterreportable segmentrevenue2023-07-01 → 2023-12-31¥905m
jpcrp040300-q2r_E31575-000Waterreportable segmentrevenue external2023-07-01 → 2023-12-31¥905m
jpcrp040300-q2r_E31575-000Waterreportable segmentsegment profit2023-07-01 → 2023-12-31−¥39m
—segment totalrevenue2023-07-01 → 2023-12-31¥3.5bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥3.5bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥850m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥214m
jpcrp040300-q2r_E31575-000Energyreportable segmentrevenue2022-07-01 → 2022-12-31¥2.2bn
jpcrp040300-q2r_E31575-000Energyreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.2bn
jpcrp040300-q2r_E31575-000Energyreportable segmentsegment profit2022-07-01 → 2022-12-31¥534m
jpcrp040300-q2r_E31575-000Waterreportable segmentrevenue2022-07-01 → 2022-12-31¥981m
jpcrp040300-q2r_E31575-000Waterreportable segmentrevenue external2022-07-01 → 2022-12-31¥981m
jpcrp040300-q2r_E31575-000Waterreportable segmentsegment profit2022-07-01 → 2022-12-31−¥31m
—segment totalrevenue2022-07-01 → 2022-12-31¥3.1bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥3.1bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥502m

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

All source rows · 499
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant46500000JPY
Other clPrior1YearInstant841686000JPY
Other clCurrentQuarterInstant576101000JPY
Current liabilitiesPrior1YearInstant2966200000JPY
Current liabilitiesCurrentQuarterInstant1772913000JPY
Bonds payablePrior1YearInstant20000000JPY
Bonds payableCurrentQuarterInstant15000000JPY
Long term loans payablePrior1YearInstant160460000JPY
Long term loans payableCurrentQuarterInstant155498000JPY
Net defined benefit liabilityPrior1YearInstant80530000JPY
Net defined benefit liabilityCurrentQuarterInstant80238000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant1945000JPY
Other nclPrior1YearInstant29146000JPY
Other nclCurrentQuarterInstant25307000JPY
Noncurrent liabilitiesPrior1YearInstant290136000JPY
Noncurrent liabilitiesCurrentQuarterInstant277988000JPY
LiabilitiesPrior1YearInstant3256337000JPY
LiabilitiesCurrentQuarterInstant2050902000JPY
Capital stockPrior1YearInstant1253241000JPY
Capital stockCurrentQuarterInstant1253241000JPY
Capital surplusPrior1YearInstant785195000JPY
Capital surplusCurrentQuarterInstant785195000JPY
Retained earningsPrior1YearInstant3121648000JPY
Retained earningsCurrentQuarterInstant3392480000JPY
Treasury stockPrior1YearInstant-20106000JPY
Treasury stockCurrentQuarterInstant-20146000JPY
Shareholders equityPrior1YearInstant5139979000JPY
Shareholders equityCurrentQuarterInstant5410770000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1622000JPY
Deferred gains or losses on hedgesPrior1YearInstant-15253000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3354000JPY
Foreign currency translation adjustmentPrior1YearInstant505853000JPY
Foreign currency translation adjustmentCurrentQuarterInstant467599000JPY
Valuation and translation adjustmentsPrior1YearInstant490600000JPY
Valuation and translation adjustmentsCurrentQuarterInstant469331000JPY
Net assetsPrior1YearInstant5630579000JPY
Net assetsCurrentQuarterInstant5880102000JPY
Liabilities and net assetsPrior1YearInstant8886916000JPY
Liabilities and net assetsCurrentQuarterInstant7931004000JPY
Net salesPrior1YTDDuration3146985000JPY
Net salesCurrentYTDDuration3520468000JPY
Cost of salesPrior1YTDDuration2168957000JPY
Cost of salesCurrentYTDDuration2044092000JPY
Gross profitPrior1YTDDuration978027000JPY
Gross profitCurrentYTDDuration1476376000JPY
Selling general and administrative expensesPrior1YTDDuration689464000JPY
Selling general and administrative expensesCurrentYTDDuration881053000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass