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← Nfk Holdings

Quarterly report · Q2

6494.TEDINET S100PL5R
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥939m2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥54m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥30m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥75m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥150m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥36m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥72m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥34m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥69m2022-04-01 → 2022-09-30Cons.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)¥25m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥69m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥25m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.2bnat 2022-09-30Cons.Assets
Total assets¥4.6bnat 2022-03-31Cons.Assets
Total assets¥4.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥961mat 2022-09-30Cons.Liabilities
Total liabilities¥880mat 2022-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥185m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥301m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥114m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.562022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.632022-07-01 → 2022-09-30dCons.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)¥0.672021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.092021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2021-09-30Cons.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 → 2022-09-30¥138m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥138m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥127m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥138m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥138m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥78m
jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥5m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥138m
—segment totalsegment profit2022-04-01 → 2022-09-30¥133m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥136m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥900,000
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥135m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥129m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥135m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥135m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥78m
jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥939m
jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥939m
jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥21m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥939m
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥135m
—segment totalsegment profit2021-04-01 → 2021-09-30¥107m

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

All source rows · 471
ItemContextValueUnit
Deferred tax liabilities for land revaluationPrior1YearInstant196601000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant222454000JPY
Net defined benefit liabilityPrior1YearInstant97343000JPY
Net defined benefit liabilityCurrentQuarterInstant90283000JPY
Other nclPrior1YearInstant18233000JPY
Other nclCurrentQuarterInstant19274000JPY
Noncurrent liabilitiesPrior1YearInstant552178000JPY
Noncurrent liabilitiesCurrentQuarterInstant372011000JPY
LiabilitiesPrior1YearInstant879646000JPY
LiabilitiesCurrentQuarterInstant960635000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2807508000JPY
Capital surplusCurrentQuarterInstant3341508000JPY
Retained earningsPrior1YearInstant346655000JPY
Retained earningsCurrentQuarterInstant415264000JPY
Treasury stockPrior1YearInstant-210000JPY
Treasury stockCurrentQuarterInstant-210000JPY
Shareholders equityPrior1YearInstant3253953000JPY
Shareholders equityCurrentQuarterInstant3856562000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4008000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3632000JPY
Revaluation reserve for landPrior1YearInstant446516000JPY
Revaluation reserve for landCurrentQuarterInstant420663000JPY
Valuation and translation adjustmentsPrior1YearInstant450524000JPY
Valuation and translation adjustmentsCurrentQuarterInstant424295000JPY
Net assetsPrior1YearInstant3704477000JPY
Net assetsCurrentQuarterInstant4280857000JPY
Liabilities and net assetsPrior1YearInstant4584124000JPY
Liabilities and net assetsCurrentQuarterInstant5241492000JPY
Net salesPrior1YTDDuration939496000JPY
Net salesCurrentYTDDuration1051217000JPY
Cost of salesPrior1YTDDuration666410000JPY
Cost of salesCurrentYTDDuration762294000JPY
Gross profitPrior1YTDDuration273085000JPY
Gross profitCurrentYTDDuration288923000JPY
Selling general and administrative expensesPrior1YTDDuration243287000JPY
Selling general and administrative expensesCurrentYTDDuration234527000JPY
Operating incomePrior1YTDDuration29798000JPY
Operating incomeCurrentYTDDuration54395000JPY
Interest and dividends income noiPrior1YTDDuration553000JPY
Interest and dividends income noiCurrentYTDDuration1913000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration14249000JPY
Foreign exchange gains noiPrior1YTDDuration37000JPY
Foreign exchange gains noiCurrentYTDDuration2222000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration300000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration300000JPY
Subsidy income noi bountyPrior1YTDDuration10125000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass