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← Nfk Holdings

Quarterly report · Q3

6494.TEDINET S100ST8F
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥51m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥28m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥68m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥138m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥577m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥12m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥706m2023-04-01 → 2023-12-31Cons.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)¥7m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥706m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.6bnat 2023-12-31Cons.Assets
Total assets¥5.4bnat 2023-03-31Cons.Assets
Total assets¥5.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥610mat 2023-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.022023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.372023-10-01 → 2023-12-31dCons.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)¥0.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio89.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2022-12-31Cons.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 → 2023-12-31¥212m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥212m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥196m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥212m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥212m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥100m
jpcrp040300-q3r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥45m
—segment totalrevenue2023-04-01 → 2023-12-31¥1.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥212m
—segment totalsegment profit2023-04-01 → 2023-12-31¥151m
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥209m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥209m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥193m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥209m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥209m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥111m
jpcrp040300-q3r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥53m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥209m
—segment totalsegment profit2022-04-01 → 2022-12-31¥140m

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

All source rows · 345
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1385086000JPY
Cash and depositsCurrentQuarterInstant2267588000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant931496000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1002476000JPY
Work in processPrior1YearInstant70191000JPY
Work in processCurrentQuarterInstant88639000JPY
Raw materialsPrior1YearInstant162186000JPY
Raw materialsCurrentQuarterInstant148607000JPY
Other caPrior1YearInstant45343000JPY
Other caCurrentQuarterInstant20318000JPY
Current assetsPrior1YearInstant2594304000JPY
Current assetsCurrentQuarterInstant3527631000JPY
Buildings and structures netPrior1YearInstant153308000JPY
Buildings and structures netCurrentQuarterInstant120174000JPY
Machinery equipment and vehicles netPrior1YearInstant14981000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1024000JPY
LandPrior1YearInstant768883000JPY
LandCurrentQuarterInstant141457000JPY
Other net ppePrior1YearInstant18756000JPY
Other net ppeCurrentQuarterInstant16116000JPY
Property plant and equipmentPrior1YearInstant955930000JPY
Property plant and equipmentCurrentQuarterInstant278773000JPY
SoftwarePrior1YearInstant2164000JPY
SoftwareCurrentQuarterInstant1497000JPY
Intangible assetsPrior1YearInstant2164000JPY
Intangible assetsCurrentQuarterInstant1497000JPY
Investment securitiesPrior1YearInstant1586859000JPY
Investment securitiesCurrentQuarterInstant1488343000JPY
Long term loans receivablePrior1YearInstant249000000JPY
Long term loans receivableCurrentQuarterInstant249000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant59537000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant59087000JPY
Other ioaPrior1YearInstant11443000JPY
Other ioaCurrentQuarterInstant17286000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-59537000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-59087000JPY
Investments and other assetsPrior1YearInstant1847303000JPY
Investments and other assetsCurrentQuarterInstant1754629000JPY
Noncurrent assetsPrior1YearInstant2805397000JPY
Noncurrent assetsCurrentQuarterInstant2034900000JPY
AssetsPrior1YearInstant5399701000JPY
AssetsCurrentQuarterInstant5562531000JPY
Notes and accounts payable tradePrior1YearInstant355639000JPY
Notes and accounts payable tradeCurrentQuarterInstant163038000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass