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Quarterly report · Q2

6255.TEDINET S100QLMS
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥4.4bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥224m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥1m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥231m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥618m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥231m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥22m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥182m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥379m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥76m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥182m2022-09-01 → 2023-02-28Cons.Profit loss
Net income−¥76m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥11.9bnat 2023-02-28Cons.Assets
Total assets¥12.3bnat 2022-08-31Cons.Assets
Total assets¥12.0bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-02-28Cons.Liabilities
Total liabilities¥5.2bnat 2022-08-31Cons.Liabilities
Net assets / equity¥7.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥7.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥6.6bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥79m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥84m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥986m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥43m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥354m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥354m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥8.482022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.252022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.62021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.512021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.832021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-02-28Cons.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 profit2022-09-01 → 2023-02-28−¥310m
jpcrp040300-q2r_E01734-000Environmental Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥246m
jpcrp040300-q2r_E01734-000Environmental Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥246m
jpcrp040300-q2r_E01734-000Environmental Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥23m
jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥4.0bn
jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥4.0bn
jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥511m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥535m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28−¥289m
jpcrp040300-q2r_E01734-000Environmental Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥170m
jpcrp040300-q2r_E01734-000Environmental Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥170m
jpcrp040300-q2r_E01734-000Environmental Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥168,000
jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥1.4bn
jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥1.4bn
jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥289m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥290m

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

All source rows · 483
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01734-000EnvironmentalBusinessReportableSegmentsMember168000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember289667000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-288643000JPY
Operating incomePrior1YTDDuration1023000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01734-000EquipmentRelatedBusinessReportableSegmentsMember3996013000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01734-000EnvironmentalBusinessReportableSegmentsMember245623000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4241637000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4241637000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01734-000EquipmentRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01734-000EnvironmentalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01734-000EquipmentRelatedBusinessReportableSegmentsMember3996013000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01734-000EnvironmentalBusinessReportableSegmentsMember245623000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4241637000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration4241637000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01734-000EquipmentRelatedBusinessReportableSegmentsMember511328000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01734-000EnvironmentalBusinessReportableSegmentsMember23375000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember534704000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-310205000JPY
Operating incomeCurrentYTDDuration224498000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2023-04-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第31期第２四半期（自　2022年12月１日　至　2023年２月28日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エヌ・ピー・シー
Company name in english cover pageFilingDateInstantNPC Incorporated
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　伊藤　雅文
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都台東区東上野一丁目７番15号
Telephone number address of registered headquarter cover pageFilingDateInstant(03)－6240－1206
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役　廣澤　一夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都台東区東上野一丁目７番15号
Telephone number nearest place of contact cover pageFilingDateInstant(03)－6240－1206
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役　廣澤　一夫
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01734
Fund codeFilingDateInstant－
Security codeFilingDateInstant62550
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エヌ・ピー・シー
Filer name in englishFilingDateInstantNPC Incorporated
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 2022-08-31pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass