Quarterly report · Q3
6255.TEDINET S100RDKV
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥467m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥510m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥467m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥618m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥544m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥467m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥544m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥390m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥379m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥328m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥390m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥328m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.14 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.65 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.21 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.78 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥464m |
| jpcrp040300-q3r_E01734-000Enviromental Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥418m |
| jpcrp040300-q3r_E01734-000Enviromental Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥418m |
| jpcrp040300-q3r_E01734-000Enviromental Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥77m |
| jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥5.0bn |
| jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥5.0bn |
| jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥853m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥930m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥434m |
| jpcrp040300-q3r_E01734-000Enviromental Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥241m |
| jpcrp040300-q3r_E01734-000Enviromental Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥241m |
| jpcrp040300-q3r_E01734-000Enviromental Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥2m |
| jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥3.8bn |
| jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥3.8bn |
| jpcrp040300-q3r_E01734-000Equipment Related Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥946m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥944m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01734-000EnviromentalBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01734-000EquipmentRelatedBusinessReportableSegmentsMember | 4966398000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01734-000EnviromentalBusinessReportableSegmentsMember | 418229000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5384628000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 5384628000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01734-000EquipmentRelatedBusinessReportableSegmentsMember | 852987000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01734-000EnviromentalBusinessReportableSegmentsMember | 77496000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 930483000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -463649000 | JPY |
| Operating income | CurrentYTDDuration | 466834000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第31期第３四半期（自 2023年３月１日 至 2023年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エヌ・ピー・シー | |
| Company name in english cover page | FilingDateInstant | NPC Incorporated | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 伊藤 雅文 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | (03)－6240－1206 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 廣澤 一夫 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | (03)－6240－1206 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 廣澤 一夫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01734 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62550 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エヌ・ピー・シー | |
| Filer name in english | FilingDateInstant | NPC Incorporated | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Current period end date | FilingDateInstant | 2023-05-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Comparative period end date | FilingDateInstant | 2022-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-08-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |