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← Nfk Holdings

Quarterly report · Q2

6494.TEDINET S100S941
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥13m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥54m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥138m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥75m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥515m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥72m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥646m2023-04-01 → 2023-09-30Cons.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)¥69m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥646m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥69m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.7bnat 2023-09-30Cons.Assets
Total assets¥5.4bnat 2023-03-31Cons.Assets
Total assets¥5.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥772mat 2023-09-30Cons.Liabilities
Total liabilities¥1.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥20m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥185m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥25m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥196m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.312023-07-01 → 2023-09-30dCons.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)¥1.562022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-09-30Cons.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 → 2023-09-30¥141m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥141m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥131m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥141m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥141m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥71m
jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥73m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥141m
—segment totalsegment profit2023-04-01 → 2023-09-30¥57m
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥138m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥138m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥127m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥138m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥138m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥78m
jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥5m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥138m
—segment totalsegment profit2022-04-01 → 2022-09-30¥133m

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

All source rows · 482
ItemContextValueUnit
Long term loans payablePrior1YearInstant36661000JPY
Long term loans payableCurrentQuarterInstant33799000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant222454000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant20395000JPY
Net defined benefit liabilityPrior1YearInstant97319000JPY
Net defined benefit liabilityCurrentQuarterInstant96823000JPY
Other nclPrior1YearInstant24443000JPY
Other nclCurrentQuarterInstant20485000JPY
Noncurrent liabilitiesPrior1YearInstant380878000JPY
Noncurrent liabilitiesCurrentQuarterInstant171502000JPY
LiabilitiesPrior1YearInstant1052807000JPY
LiabilitiesCurrentQuarterInstant771728000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3341508000JPY
Capital surplusCurrentQuarterInstant3341508000JPY
Retained earningsPrior1YearInstant469314000JPY
Retained earningsCurrentQuarterInstant1497065000JPY
Treasury stockPrior1YearInstant-210000JPY
Treasury stockCurrentQuarterInstant-210000JPY
Shareholders equityPrior1YearInstant3910611000JPY
Shareholders equityCurrentQuarterInstant4938363000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15619000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-29338000JPY
Revaluation reserve for landPrior1YearInstant420663000JPY
Revaluation reserve for landCurrentQuarterInstant38567000JPY
Valuation and translation adjustmentsPrior1YearInstant436283000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9228000JPY
Net assetsPrior1YearInstant4346894000JPY
Net assetsCurrentQuarterInstant4947591000JPY
Liabilities and net assetsPrior1YearInstant5399701000JPY
Liabilities and net assetsCurrentQuarterInstant5719320000JPY
Net salesPrior1YTDDuration1051217000JPY
Net salesCurrentYTDDuration1106120000JPY
Cost of salesPrior1YTDDuration762294000JPY
Cost of salesCurrentYTDDuration883763000JPY
Gross profitPrior1YTDDuration288923000JPY
Gross profitCurrentYTDDuration222356000JPY
Selling general and administrative expensesPrior1YTDDuration234527000JPY
Selling general and administrative expensesCurrentYTDDuration235448000JPY
Operating incomePrior1YTDDuration54395000JPY
Operating incomeCurrentYTDDuration-13092000JPY
Interest and dividends income noiPrior1YTDDuration1913000JPY
Interest and dividends income noiCurrentYTDDuration2840000JPY
Equity in earnings of affiliates noiPrior1YTDDuration14249000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6754000JPY
Foreign exchange gains noiPrior1YTDDuration2222000JPY
Foreign exchange gains noiCurrentYTDDuration6321000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration300000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration300000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass