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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
Short term loans payablePrior1YearInstant15000000JPY
Short term loans payableCurrentQuarterInstant24000000JPY
Income taxes payablePrior1YearInstant2884000JPY
Income taxes payableCurrentQuarterInstant6469000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant29670000JPY
Provision for warranties for completed constructionPrior1YearInstant11360000JPY
Provision for warranties for completed constructionCurrentQuarterInstant33104000JPY
Other clPrior1YearInstant77406000JPY
Other clCurrentQuarterInstant66756000JPY
Current liabilitiesPrior1YearInstant327468000JPY
Current liabilitiesCurrentQuarterInstant401972000JPY
Long term loans payablePrior1YearInstant240000000JPY
Long term loans payableCurrentQuarterInstant240000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant196601000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant222454000JPY
Net defined benefit liabilityPrior1YearInstant97343000JPY
Net defined benefit liabilityCurrentQuarterInstant97472000JPY
Other nclPrior1YearInstant18233000JPY
Other nclCurrentQuarterInstant23005000JPY
Noncurrent liabilitiesPrior1YearInstant552178000JPY
Noncurrent liabilitiesCurrentQuarterInstant582933000JPY
LiabilitiesPrior1YearInstant879646000JPY
LiabilitiesCurrentQuarterInstant984905000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2807508000JPY
Capital surplusCurrentQuarterInstant2807508000JPY
Retained earningsPrior1YearInstant346655000JPY
Retained earningsCurrentQuarterInstant299313000JPY
Treasury stockPrior1YearInstant-210000JPY
Treasury stockCurrentQuarterInstant-210000JPY
Shareholders equityPrior1YearInstant3253953000JPY
Shareholders equityCurrentQuarterInstant3206611000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4008000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant26427000JPY
Revaluation reserve for landPrior1YearInstant446516000JPY
Revaluation reserve for landCurrentQuarterInstant420663000JPY
Valuation and translation adjustmentsPrior1YearInstant450524000JPY
Valuation and translation adjustmentsCurrentQuarterInstant447090000JPY
Net assetsPrior1YearInstant3704477000JPY
Net assetsCurrentQuarterInstant3653701000JPY
Liabilities and net assetsPrior1YearInstant4584124000JPY
Liabilities and net assetsCurrentQuarterInstant4638607000JPY
Net salesPrior1YTDDuration464194000JPY
Net salesCurrentYTDDuration472139000JPY
Cost of salesPrior1YTDDuration312903000JPY
Cost of salesCurrentYTDDuration381585000JPY
Gross profitPrior1YTDDuration151291000JPY
Gross profitCurrentYTDDuration90554000JPY

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