Tokyo Tape
Sign in
← Nfk Holdings

Quarterly report · Q3

6494.TEDINET S100Q83Z
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥28m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥39m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥21m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥150m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥78m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥12m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥63m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥7m2022-04-01 → 2022-12-31Cons.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)¥46m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥46m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.0bnat 2022-12-31Cons.Assets
Total assets¥4.6bnat 2022-03-31Cons.Assets
Total assets¥4.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥820mat 2022-12-31Cons.Liabilities
Total liabilities¥880mat 2022-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.392022-10-01 → 2022-12-31dCons.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)¥1.232021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.562021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2021-12-31Cons.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 → 2022-12-31¥209m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥209m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥193m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥209m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥209m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥111m
jpcrp040300-q3r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥53m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥209m
—segment totalsegment profit2022-04-01 → 2022-12-31¥140m
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥203m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥900,000
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥203m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥192m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥203m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥203m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥111m
jpcrp040300-q3r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥43m
—segment totalrevenue2021-04-01 → 2021-12-31¥1.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥203m
—segment totalsegment profit2021-04-01 → 2021-12-31¥149m

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

All source rows · 343
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
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 depositsCurrentQuarterInstant1365088000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant600621000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant552470000JPY
Work in processPrior1YearInstant44720000JPY
Work in processCurrentQuarterInstant97970000JPY
Raw materialsPrior1YearInstant185872000JPY
Raw materialsCurrentQuarterInstant171993000JPY
Other caPrior1YearInstant38738000JPY
Other caCurrentQuarterInstant44719000JPY
Current assetsPrior1YearInstant2290693000JPY
Current assetsCurrentQuarterInstant2232241000JPY
Buildings and structures netPrior1YearInstant168227000JPY
Buildings and structures netCurrentQuarterInstant159016000JPY
Machinery equipment and vehicles netPrior1YearInstant19166000JPY
Machinery equipment and vehicles netCurrentQuarterInstant16068000JPY
LandPrior1YearInstant768883000JPY
LandCurrentQuarterInstant768883000JPY
Other net ppePrior1YearInstant16226000JPY
Other net ppeCurrentQuarterInstant20845000JPY
Property plant and equipmentPrior1YearInstant972503000JPY
Property plant and equipmentCurrentQuarterInstant964814000JPY
SoftwarePrior1YearInstant5076000JPY
SoftwareCurrentQuarterInstant2892000JPY
Intangible assetsPrior1YearInstant5076000JPY
Intangible assetsCurrentQuarterInstant2892000JPY
Investment securitiesPrior1YearInstant1054059000JPY
Investment securitiesCurrentQuarterInstant1573891000JPY
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 otherCurrentQuarterInstant59687000JPY
Other ioaPrior1YearInstant12791000JPY
Other ioaCurrentQuarterInstant11443000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-60137000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-59687000JPY
Investments and other assetsPrior1YearInstant1315851000JPY
Investments and other assetsCurrentQuarterInstant1834335000JPY
Noncurrent assetsPrior1YearInstant2293431000JPY
Noncurrent assetsCurrentQuarterInstant2802041000JPY
AssetsPrior1YearInstant4584124000JPY
AssetsCurrentQuarterInstant5034283000JPY
Notes and accounts payable tradePrior1YearInstant220817000JPY
Notes and accounts payable tradeCurrentQuarterInstant137150000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass