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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
Gross profitPrior1YTDDuration90554000JPY
Gross profitCurrentYTDDuration144024000JPY
Selling general and administrative expensesPrior1YTDDuration132483000JPY
Selling general and administrative expensesCurrentYTDDuration121497000JPY
Operating incomePrior1YTDDuration-41928000JPY
Operating incomeCurrentYTDDuration22527000JPY
Interest and dividends income noiPrior1YTDDuration670000JPY
Interest and dividends income noiCurrentYTDDuration670000JPY
Foreign exchange gains noiPrior1YTDDuration2588000JPY
Foreign exchange gains noiCurrentYTDDuration5977000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration150000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration150000JPY
Other noiPrior1YTDDuration2463000JPY
Other noiCurrentYTDDuration2466000JPY
Non operating incomePrior1YTDDuration5872000JPY
Non operating incomeCurrentYTDDuration9264000JPY
Interest expenses noePrior1YTDDuration281000JPY
Interest expenses noeCurrentYTDDuration269000JPY
Equity in losses of affiliates noePrior1YTDDuration1778000JPY
Equity in losses of affiliates noeCurrentYTDDuration14033000JPY
Other noePrior1YTDDuration635000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration2695000JPY
Non operating expensesCurrentYTDDuration14302000JPY
Ordinary incomePrior1YTDDuration-38751000JPY
Ordinary incomeCurrentYTDDuration17489000JPY
Office transfer expenses elPrior1YTDDuration2113000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2113000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-40864000JPY
Income before income taxesCurrentYTDDuration17489000JPY
Income taxes currentPrior1YTDDuration6476000JPY
Income taxes currentCurrentYTDDuration2077000JPY
Income taxesPrior1YTDDuration6476000JPY
Income taxesCurrentYTDDuration2077000JPY
Profit lossPrior1YTDDuration-47341000JPY
Profit lossCurrentYTDDuration15412000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-47341000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15412000JPY
Profit lossPrior1YTDDuration-47341000JPY
Profit lossCurrentYTDDuration15412000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration18168000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14143000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4250000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration3188000JPY
Other comprehensive incomePrior1YTDDuration22418000JPY
Other comprehensive incomeCurrentYTDDuration17331000JPY
Comprehensive incomePrior1YTDDuration-24922000JPY
Comprehensive incomeCurrentYTDDuration32743000JPY

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