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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
Income taxes currentPrior1YTDDuration143158000JPY
Income taxes currentCurrentYTDDuration392955000JPY
Income taxes deferredPrior1YTDDuration-15615000JPY
Income taxes deferredCurrentYTDDuration31218000JPY
Income taxesPrior1YTDDuration127543000JPY
Income taxesCurrentYTDDuration424173000JPY
Profit lossPrior1YTDDuration557296000JPY
Profit lossCurrentYTDDuration815082000JPY
Profit loss attributable to owners of parentPrior1YTDDuration557296000JPY
Profit loss attributable to owners of parentCurrentYTDDuration815082000JPY
Profit lossPrior1YTDDuration557296000JPY
Profit lossCurrentYTDDuration815082000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1431000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration27128000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration12255000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-134430000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration101984000JPY
Other comprehensive incomePrior1YTDDuration-107302000JPY
Other comprehensive incomeCurrentYTDDuration115671000JPY
Comprehensive incomePrior1YTDDuration449994000JPY
Comprehensive incomeCurrentYTDDuration930753000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration449994000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration930753000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31575-000EnergyReportableSegmentsMember3681193000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31575-000WaterReportableSegmentsMember1804272000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5485466000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5485466000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31575-000EnergyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31575-000WaterReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31575-000EnergyReportableSegmentsMember3681193000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31575-000WaterReportableSegmentsMember1804272000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5485466000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5485466000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31575-000EnergyReportableSegmentsMember943942000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31575-000WaterReportableSegmentsMember105523000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1049465000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-369837000JPY
Operating incomePrior1YTDDuration679627000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31575-000EnergyReportableSegmentsMember4079031000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31575-000WaterReportableSegmentsMember2141143000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6220175000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6220175000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31575-000EnergyReportableSegmentsMember－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 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