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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
Current portion of long term loans payablePrior1YearInstant203339000JPY
Current portion of long term loans payableCurrentQuarterInstant204770000JPY
Income taxes payablePrior1YearInstant6643000JPY
Income taxes payableCurrentQuarterInstant1629000JPY
Provision for bonusesPrior1YearInstant30876000JPY
Provision for bonusesCurrentQuarterInstant38513000JPY
Provision for warranties for completed constructionPrior1YearInstant1272000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1346000JPY
Provision for loss on construction contractsPrior1YearInstant－JPY
Provision for loss on construction contractsCurrentQuarterInstant1804000JPY
Other clPrior1YearInstant66156000JPY
Other clCurrentQuarterInstant168218000JPY
Current liabilitiesPrior1YearInstant671928000JPY
Current liabilitiesCurrentQuarterInstant762446000JPY
Long term loans payablePrior1YearInstant36661000JPY
Long term loans payableCurrentQuarterInstant35230000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant222454000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant222454000JPY
Net defined benefit liabilityPrior1YearInstant97319000JPY
Net defined benefit liabilityCurrentQuarterInstant100502000JPY
Other nclPrior1YearInstant24443000JPY
Other nclCurrentQuarterInstant28507000JPY
Noncurrent liabilitiesPrior1YearInstant380878000JPY
Noncurrent liabilitiesCurrentQuarterInstant386694000JPY
LiabilitiesPrior1YearInstant1052807000JPY
LiabilitiesCurrentQuarterInstant1149141000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3341508000JPY
Capital surplusCurrentQuarterInstant3341508000JPY
Retained earningsPrior1YearInstant469314000JPY
Retained earningsCurrentQuarterInstant484726000JPY
Treasury stockPrior1YearInstant-210000JPY
Treasury stockCurrentQuarterInstant-210000JPY
Shareholders equityPrior1YearInstant3910611000JPY
Shareholders equityCurrentQuarterInstant3926023000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15619000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant32951000JPY
Revaluation reserve for landPrior1YearInstant420663000JPY
Revaluation reserve for landCurrentQuarterInstant420663000JPY
Valuation and translation adjustmentsPrior1YearInstant436283000JPY
Valuation and translation adjustmentsCurrentQuarterInstant453614000JPY
Net assetsPrior1YearInstant4346894000JPY
Net assetsCurrentQuarterInstant4379638000JPY
Liabilities and net assetsPrior1YearInstant5399701000JPY
Liabilities and net assetsCurrentQuarterInstant5528779000JPY
Net salesPrior1YTDDuration472139000JPY
Net salesCurrentYTDDuration512029000JPY
Cost of salesPrior1YTDDuration381585000JPY
Cost of salesCurrentYTDDuration368004000JPY

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