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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31575-000EnergyReportableSegmentsMember2165711000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31575-000WaterReportableSegmentsMember981274000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3146985000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3146985000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31575-000EnergyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31575-000WaterReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31575-000EnergyReportableSegmentsMember2165711000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31575-000WaterReportableSegmentsMember981274000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3146985000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3146985000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31575-000EnergyReportableSegmentsMember533614000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31575-000WaterReportableSegmentsMember-31252000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember502362000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-213799000JPY
Operating incomePrior1YTDDuration288562000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31575-000EnergyReportableSegmentsMember2615530000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31575-000WaterReportableSegmentsMember904937000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3520468000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3520468000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31575-000EnergyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31575-000WaterReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31575-000EnergyReportableSegmentsMember2615530000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31575-000WaterReportableSegmentsMember904937000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3520468000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration3520468000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31575-000EnergyReportableSegmentsMember889962000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31575-000WaterReportableSegmentsMember-39484000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember850477000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-255155000JPY
Operating incomeCurrentYTDDuration595322000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第２四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ナガオカ
Company name in english cover pageFilingDateInstantNAGAOKA INTERNATIONAL CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　梅津　泰久
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)（06）6261-6600（代表）

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