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← 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
Short term loans payablePrior1YearInstant15000000JPY
Short term loans payableCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant201908000JPY
Income taxes payablePrior1YearInstant2884000JPY
Income taxes payableCurrentQuarterInstant4971000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant14571000JPY
Provision for warranties for completed constructionPrior1YearInstant11360000JPY
Provision for warranties for completed constructionCurrentQuarterInstant10416000JPY
Other clPrior1YearInstant77406000JPY
Other clCurrentQuarterInstant59617000JPY
Current liabilitiesPrior1YearInstant327468000JPY
Current liabilitiesCurrentQuarterInstant448635000JPY
Long term loans payablePrior1YearInstant240000000JPY
Long term loans payableCurrentQuarterInstant38092000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant196601000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant222454000JPY
Net defined benefit liabilityPrior1YearInstant97343000JPY
Net defined benefit liabilityCurrentQuarterInstant92221000JPY
Other nclPrior1YearInstant18233000JPY
Other nclCurrentQuarterInstant18532000JPY
Noncurrent liabilitiesPrior1YearInstant552178000JPY
Noncurrent liabilitiesCurrentQuarterInstant371300000JPY
LiabilitiesPrior1YearInstant879646000JPY
LiabilitiesCurrentQuarterInstant819935000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2807508000JPY
Capital surplusCurrentQuarterInstant3341508000JPY
Retained earningsPrior1YearInstant346655000JPY
Retained earningsCurrentQuarterInstant353974000JPY
Treasury stockPrior1YearInstant-210000JPY
Treasury stockCurrentQuarterInstant-210000JPY
Shareholders equityPrior1YearInstant3253953000JPY
Shareholders equityCurrentQuarterInstant3795271000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4008000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1587000JPY
Revaluation reserve for landPrior1YearInstant446516000JPY
Revaluation reserve for landCurrentQuarterInstant420663000JPY
Valuation and translation adjustmentsPrior1YearInstant450524000JPY
Valuation and translation adjustmentsCurrentQuarterInstant419076000JPY
Net assetsPrior1YearInstant3704477000JPY
Net assetsCurrentQuarterInstant4214347000JPY
Liabilities and net assetsPrior1YearInstant4584124000JPY
Liabilities and net assetsCurrentQuarterInstant5034283000JPY
Net salesPrior1YTDDuration1404104000JPY
Net salesCurrentYTDDuration1369057000JPY
Cost of salesPrior1YTDDuration999133000JPY
Cost of salesCurrentYTDDuration994218000JPY

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