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← Nfk Holdings

Quarterly report · Q1

6494.TEDINET S100P0XN
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥472m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥464m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥42m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥26m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥39m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥150m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥36m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥41m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥36m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥47m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥128m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥47m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥29m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥4.6bnat 2022-06-30Cons.Assets
Total assets¥4.6bnat 2022-03-31Cons.Assets
Total assets¥4.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥985mat 2022-06-30Cons.Liabilities
Total liabilities¥880mat 2022-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.762021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2021-06-30Cons.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 · 27
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥68m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥68m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥61m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥68m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥68m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥48m
jpcrp040300-q1r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥472m
jpcrp040300-q1r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥472m
jpcrp040300-q1r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥55m
—segment totalrevenue2022-04-01 → 2022-06-30¥540m
—segment totalrevenue external2022-04-01 → 2022-06-30¥472m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥68m
—segment totalsegment profit2022-04-01 → 2022-06-30¥6m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥68m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥450,000
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥68m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥65m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥68m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥68m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥44m
jpcrp040300-q1r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥464m
jpcrp040300-q1r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥464m
jpcrp040300-q1r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥4m
—segment totalrevenue2021-04-01 → 2021-06-30¥532m
—segment totalrevenue external2021-04-01 → 2021-06-30¥464m
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥68m
—segment totalsegment profit2021-04-01 → 2021-06-30¥69m

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

All source rows · 334
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1420739000JPY
Cash and depositsCurrentQuarterInstant1363246000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant600621000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant654060000JPY
Work in processPrior1YearInstant44720000JPY
Work in processCurrentQuarterInstant69726000JPY
Raw materialsPrior1YearInstant185872000JPY
Raw materialsCurrentQuarterInstant185022000JPY
Short term loans receivablePrior1YearInstant1638000JPY
Short term loans receivableCurrentQuarterInstant1638000JPY
Other caPrior1YearInstant37100000JPY
Other caCurrentQuarterInstant42330000JPY
Current assetsPrior1YearInstant2290693000JPY
Current assetsCurrentQuarterInstant2316024000JPY
Buildings and structures netPrior1YearInstant168227000JPY
Buildings and structures netCurrentQuarterInstant170430000JPY
Machinery equipment and vehicles netPrior1YearInstant19166000JPY
Machinery equipment and vehicles netCurrentQuarterInstant18241000JPY
LandPrior1YearInstant768883000JPY
LandCurrentQuarterInstant768883000JPY
Other net ppePrior1YearInstant16226000JPY
Other net ppeCurrentQuarterInstant19229000JPY
Property plant and equipmentPrior1YearInstant972503000JPY
Property plant and equipmentCurrentQuarterInstant976785000JPY
SoftwarePrior1YearInstant5076000JPY
SoftwareCurrentQuarterInstant4348000JPY
Intangible assetsPrior1YearInstant5076000JPY
Intangible assetsCurrentQuarterInstant4348000JPY
Investment securitiesPrior1YearInstant1054059000JPY
Investment securitiesCurrentQuarterInstant1080484000JPY
Long term loans receivablePrior1YearInstant249000000JPY
Long term loans receivableCurrentQuarterInstant249000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant60137000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant59987000JPY
Other ioaPrior1YearInstant12791000JPY
Other ioaCurrentQuarterInstant11963000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-60137000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-59987000JPY
Investments and other assetsPrior1YearInstant1315851000JPY
Investments and other assetsCurrentQuarterInstant1341448000JPY
Noncurrent assetsPrior1YearInstant2293431000JPY
Noncurrent assetsCurrentQuarterInstant2322582000JPY
AssetsPrior1YearInstant4584124000JPY
AssetsCurrentQuarterInstant4638607000JPY
Notes and accounts payable tradePrior1YearInstant220817000JPY
Notes and accounts payable tradeCurrentQuarterInstant241971000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass