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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥512m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥472m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥23m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥42m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥17m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥17m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.35 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥71m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥71m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥71m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥40m |
| jpcrp040300-q1r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥512m |
| jpcrp040300-q1r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥512m |
| jpcrp040300-q1r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥3m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥583m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥512m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥71m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥62m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥68m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥48m |
| jpcrp040300-q1r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥472m |
| jpcrp040300-q1r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥472m |
| jpcrp040300-q1r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥55m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥540m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥472m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -24922000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 32743000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01648-000IndustrialFurnaceAndCombustionEquipmentReportableSegmentsMember | 472139000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 472139000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 472139000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01648-000IndustrialFurnaceAndCombustionEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 67500000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 67500000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -67500000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01648-000IndustrialFurnaceAndCombustionEquipmentReportableSegmentsMember | 472139000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 67500000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 539639000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -67500000 | JPY |
| Net sales | Prior1YTDDuration | 472139000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01648-000IndustrialFurnaceAndCombustionEquipmentReportableSegmentsMember | -55110000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 60748000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5638000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -47567000 | JPY |
| Operating income | Prior1YTDDuration | -41928000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01648-000IndustrialFurnaceAndCombustionEquipmentReportableSegmentsMember | 512029000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 512029000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 512029000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01648-000IndustrialFurnaceAndCombustionEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 70500000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 70500000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -70500000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01648-000IndustrialFurnaceAndCombustionEquipmentReportableSegmentsMember | 512029000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 70500000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 582529000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -70500000 | JPY |
| Net sales | CurrentYTDDuration | 512029000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01648-000IndustrialFurnaceAndCombustionEquipmentReportableSegmentsMember | -3006000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 65106000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 62099000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -39572000 | JPY |
| Operating income | CurrentYTDDuration | 22527000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第82期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＮＦＫホールディングス |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |