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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
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember127400000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember132540000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-78144000JPY
Operating incomePrior1YTDDuration54395000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01648-000IndustrialFurnaceAndCombustionEquipmentReportableSegmentsMember1106120000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1106120000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1106120000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01648-000IndustrialFurnaceAndCombustionEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember141000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember141000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-141000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01648-000IndustrialFurnaceAndCombustionEquipmentReportableSegmentsMember1106120000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember141000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1247120000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-141000000JPY
Net salesCurrentYTDDuration1106120000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01648-000IndustrialFurnaceAndCombustionEquipmentReportableSegmentsMember-73224000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember130665000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember57440000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-70533000JPY
Operating incomeCurrentYTDDuration-13092000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第82期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＮＦＫホールディングス
Company name in english cover pageFilingDateInstantNFK HOLDINGS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　豊田　悦章
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山七丁目８番４号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（6419）7197（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部マネージャー　金木　洋子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山七丁目８番４号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（6419）7197（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部マネージャー　金木　洋子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01648
Fund codeFilingDateInstant－
Security codeFilingDateInstant64940
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＮＦＫホールディングス
Filer name in englishFilingDateInstantNFK HOLDINGS CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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