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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
Other noiPrior1YTDDuration2855000JPY
Other noiCurrentYTDDuration2869000JPY
Non operating incomePrior1YTDDuration21541000JPY
Non operating incomeCurrentYTDDuration19086000JPY
Interest expenses noePrior1YTDDuration591000JPY
Interest expenses noeCurrentYTDDuration578000JPY
Other noePrior1YTDDuration635000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1227000JPY
Non operating expensesCurrentYTDDuration578000JPY
Ordinary incomePrior1YTDDuration74709000JPY
Ordinary incomeCurrentYTDDuration5415000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration531496000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration531496000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration21712000JPY
Office transfer expenses elPrior1YTDDuration2687000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2687000JPY
Extraordinary lossCurrentYTDDuration21712000JPY
Income before income taxesPrior1YTDDuration72022000JPY
Income before income taxesCurrentYTDDuration515200000JPY
Income taxes currentPrior1YTDDuration3413000JPY
Income taxes currentCurrentYTDDuration71603000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration-202059000JPY
Income taxesPrior1YTDDuration3413000JPY
Income taxesCurrentYTDDuration-130455000JPY
Profit lossPrior1YTDDuration68609000JPY
Profit lossCurrentYTDDuration645655000JPY
Profit loss attributable to owners of parentPrior1YTDDuration68609000JPY
Profit loss attributable to owners of parentCurrentYTDDuration645655000JPY
Profit lossPrior1YTDDuration68609000JPY
Profit lossCurrentYTDDuration645655000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3874000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-27955000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-8501000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-17003000JPY
Other comprehensive incomePrior1YTDDuration-4626000JPY
Other comprehensive incomeCurrentYTDDuration-44958000JPY
Comprehensive incomePrior1YTDDuration63982000JPY
Comprehensive incomeCurrentYTDDuration600697000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration63982000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration600697000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration72022000JPY
Income before income taxesCurrentYTDDuration515200000JPY

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