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← Nfk Holdings

Quarterly report · Q1

6494.TEDINET S100ROVP
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥512m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥472m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥23m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥42m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥17m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥138m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥39m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥17m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥41m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥15m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥123m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥47m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥15m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥47m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.5bnat 2023-06-30Cons.Assets
Total assets¥5.4bnat 2023-03-31Cons.Assets
Total assets¥4.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.352023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-06-30Cons.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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥71m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥71m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥65m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥71m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥71m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥40m
jpcrp040300-q1r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥512m
jpcrp040300-q1r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥512m
jpcrp040300-q1r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥3m
—segment totalrevenue2023-04-01 → 2023-06-30¥583m
—segment totalrevenue external2023-04-01 → 2023-06-30¥512m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥71m
—segment totalsegment profit2023-04-01 → 2023-06-30¥62m
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

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

All source rows · 330
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 depositsPrior1YearInstant1385086000JPY
Cash and depositsCurrentQuarterInstant1547675000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant931496000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant863170000JPY
Work in processPrior1YearInstant70191000JPY
Work in processCurrentQuarterInstant109988000JPY
Raw materialsPrior1YearInstant162186000JPY
Raw materialsCurrentQuarterInstant151151000JPY
Other caPrior1YearInstant45343000JPY
Other caCurrentQuarterInstant40913000JPY
Current assetsPrior1YearInstant2594304000JPY
Current assetsCurrentQuarterInstant2712899000JPY
Buildings and structures netPrior1YearInstant153308000JPY
Buildings and structures netCurrentQuarterInstant149168000JPY
Machinery equipment and vehicles netPrior1YearInstant14981000JPY
Machinery equipment and vehicles netCurrentQuarterInstant14429000JPY
LandPrior1YearInstant768883000JPY
LandCurrentQuarterInstant768883000JPY
Other net ppePrior1YearInstant18756000JPY
Other net ppeCurrentQuarterInstant19859000JPY
Property plant and equipmentPrior1YearInstant955930000JPY
Property plant and equipmentCurrentQuarterInstant952341000JPY
SoftwarePrior1YearInstant2164000JPY
SoftwareCurrentQuarterInstant1648000JPY
Intangible assetsPrior1YearInstant2164000JPY
Intangible assetsCurrentQuarterInstant1648000JPY
Investment securitiesPrior1YearInstant1586859000JPY
Investment securitiesCurrentQuarterInstant1595451000JPY
Long term loans receivablePrior1YearInstant249000000JPY
Long term loans receivableCurrentQuarterInstant249000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant59537000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant59387000JPY
Other ioaPrior1YearInstant11443000JPY
Other ioaCurrentQuarterInstant17438000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-59537000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-59387000JPY
Investments and other assetsPrior1YearInstant1847303000JPY
Investments and other assetsCurrentQuarterInstant1861890000JPY
Noncurrent assetsPrior1YearInstant2805397000JPY
Noncurrent assetsCurrentQuarterInstant2815879000JPY
AssetsPrior1YearInstant5399701000JPY
AssetsCurrentQuarterInstant5528779000JPY
Notes and accounts payable tradePrior1YearInstant355639000JPY
Notes and accounts payable tradeCurrentQuarterInstant322164000JPY
Short term loans payablePrior1YearInstant8000000JPY
Short term loans payableCurrentQuarterInstant24000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass