Quarterly report · Q1
6306.TEDINET S100RK4O
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥39.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥99m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥183m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥67m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥67m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥303m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥122m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥52.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.71 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-06-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥104m |
| jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥92m |
| jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥169m |
| jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥649m |
| jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥643m |
| jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥126m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥203m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥308m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥211m |
| jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥641m |
| jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥640m |
| jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥147m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥498m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥529m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01372-000AsphaltRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01372-000ConcreteRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01372-000EnvironmentAndConveyorBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 41000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 43000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01372-000AsphaltRelatedBusinessReportableSegmentsMember | 4982000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01372-000ConcreteRelatedBusinessReportableSegmentsMember | 2381000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01372-000EnvironmentAndConveyorBusinessReportableSegmentsMember | 641000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8005000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1542000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9548000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01372-000AsphaltRelatedBusinessReportableSegmentsMember | 139000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01372-000ConcreteRelatedBusinessReportableSegmentsMember | 211000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01372-000EnvironmentAndConveyorBusinessReportableSegmentsMember | 147000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 498000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 529000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01372-000AsphaltRelatedBusinessReportableSegmentsMember | 3795000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01372-000ConcreteRelatedBusinessReportableSegmentsMember | 2313000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01372-000EnvironmentAndConveyorBusinessReportableSegmentsMember | 643000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6752000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1693000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8446000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01372-000AsphaltRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01372-000ConcreteRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01372-000EnvironmentAndConveyorBusinessReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 65000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 71000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01372-000AsphaltRelatedBusinessReportableSegmentsMember | 3795000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01372-000ConcreteRelatedBusinessReportableSegmentsMember | 2313000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01372-000EnvironmentAndConveyorBusinessReportableSegmentsMember | 649000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 6758000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1758000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8517000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01372-000AsphaltRelatedBusinessReportableSegmentsMember | -92000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01372-000ConcreteRelatedBusinessReportableSegmentsMember | 169000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01372-000EnvironmentAndConveyorBusinessReportableSegmentsMember | 126000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 203000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 104000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 308000000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第161期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日工株式会社 | |
| Company name in english cover page | FilingDateInstant | NIKKO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 辻 勝 |
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 |
| balance sheet identity | pass rounding |
| 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 |