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← Nagaoka International

Quarterly report · Q3

6239.TEDINET S100TF0W
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥8.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥1.2bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥680m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.2bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.4bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥685m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.2bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥685m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥815m2023-07-01 → 2024-03-31Cons.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)¥557m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥815m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥557m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥8.2bnat 2024-03-31Cons.Assets
Total assets¥8.9bnat 2023-06-30Cons.Assets
Total assets¥8.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥5.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥116.22023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.022024-01-01 → 2024-03-31dCons.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)¥79.062022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.342023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-03-31Cons.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 → 2024-03-31−¥404m
jpcrp040300-q3r_E31575-000Energyreportable segmentrevenue2023-07-01 → 2024-03-31¥4.1bn
jpcrp040300-q3r_E31575-000Energyreportable segmentrevenue external2023-07-01 → 2024-03-31¥4.1bn
jpcrp040300-q3r_E31575-000Energyreportable segmentsegment profit2023-07-01 → 2024-03-31¥1.3bn
jpcrp040300-q3r_E31575-000Waterreportable segmentrevenue2023-07-01 → 2024-03-31¥2.1bn
jpcrp040300-q3r_E31575-000Waterreportable segmentrevenue external2023-07-01 → 2024-03-31¥2.1bn
jpcrp040300-q3r_E31575-000Waterreportable segmentsegment profit2023-07-01 → 2024-03-31¥235m
—segment totalrevenue2023-07-01 → 2024-03-31¥6.2bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥6.2bn
—segment totalsegment profit2023-07-01 → 2024-03-31¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥370m
jpcrp040300-q3r_E31575-000Energyreportable segmentrevenue2022-07-01 → 2023-03-31¥3.7bn
jpcrp040300-q3r_E31575-000Energyreportable segmentrevenue external2022-07-01 → 2023-03-31¥3.7bn
jpcrp040300-q3r_E31575-000Energyreportable segmentsegment profit2022-07-01 → 2023-03-31¥944m
jpcrp040300-q3r_E31575-000Waterreportable segmentrevenue2022-07-01 → 2023-03-31¥1.8bn
jpcrp040300-q3r_E31575-000Waterreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.8bn
jpcrp040300-q3r_E31575-000Waterreportable segmentsegment profit2022-07-01 → 2023-03-31¥106m
—segment totalrevenue2022-07-01 → 2023-03-31¥5.5bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥5.5bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥1.0bn

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

All source rows · 353
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant490600000JPY
Valuation and translation adjustmentsCurrentQuarterInstant606272000JPY
Net assetsPrior1YearInstant5630579000JPY
Net assetsCurrentQuarterInstant5781661000JPY
Liabilities and net assetsPrior1YearInstant8886916000JPY
Liabilities and net assetsCurrentQuarterInstant8180298000JPY
Net salesPrior1YTDDuration5485466000JPY
Net salesCurrentYTDDuration6220175000JPY
Cost of salesPrior1YTDDuration3725003000JPY
Cost of salesCurrentYTDDuration3730832000JPY
Gross profitPrior1YTDDuration1760462000JPY
Gross profitCurrentYTDDuration2489342000JPY
Selling general and administrative expensesPrior1YTDDuration1080834000JPY
Selling general and administrative expensesCurrentYTDDuration1329841000JPY
Operating incomePrior1YTDDuration679627000JPY
Operating incomeCurrentYTDDuration1159501000JPY
Interest income noiPrior1YTDDuration3028000JPY
Interest income noiCurrentYTDDuration5655000JPY
Foreign exchange gains noiPrior1YTDDuration5373000JPY
Foreign exchange gains noiCurrentYTDDuration37497000JPY
Gain on sales of scraps2 noiPrior1YTDDuration8304000JPY
Gain on sales of scraps2 noiCurrentYTDDuration36234000JPY
Subsidy income noiPrior1YTDDuration15333000JPY
Subsidy income noiCurrentYTDDuration12187000JPY
Other noiPrior1YTDDuration1671000JPY
Other noiCurrentYTDDuration3028000JPY
Non operating incomePrior1YTDDuration33711000JPY
Non operating incomeCurrentYTDDuration94602000JPY
Interest expenses noePrior1YTDDuration24645000JPY
Interest expenses noeCurrentYTDDuration14111000JPY
Commission fee noePrior1YTDDuration3499000JPY
Commission fee noeCurrentYTDDuration269000JPY
Other noePrior1YTDDuration230000JPY
Other noeCurrentYTDDuration2000JPY
Non operating expensesPrior1YTDDuration28375000JPY
Non operating expensesCurrentYTDDuration14383000JPY
Ordinary incomePrior1YTDDuration684963000JPY
Ordinary incomeCurrentYTDDuration1239719000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration312000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration312000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration338000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration123000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration438000JPY
Extraordinary lossPrior1YTDDuration123000JPY
Extraordinary lossCurrentYTDDuration776000JPY
Income before income taxesPrior1YTDDuration684840000JPY
Income before income taxesCurrentYTDDuration1239255000JPY

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 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass