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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
Short term loans payablePrior1YearInstant8000000JPY
Short term loans payableCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant203339000JPY
Current portion of long term loans payableCurrentQuarterInstant5724000JPY
Income taxes payablePrior1YearInstant6643000JPY
Income taxes payableCurrentQuarterInstant72549000JPY
Provision for bonusesPrior1YearInstant30876000JPY
Provision for bonusesCurrentQuarterInstant11124000JPY
Provision for loss on construction contractsPrior1YearInstant－JPY
Provision for loss on construction contractsCurrentQuarterInstant30556000JPY
Provision for warranties for completed constructionPrior1YearInstant1272000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1432000JPY
Other clPrior1YearInstant66156000JPY
Other clCurrentQuarterInstant138005000JPY
Current liabilitiesPrior1YearInstant671928000JPY
Current liabilitiesCurrentQuarterInstant442430000JPY
Long term loans payablePrior1YearInstant36661000JPY
Long term loans payableCurrentQuarterInstant32368000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant222454000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant20395000JPY
Net defined benefit liabilityPrior1YearInstant97319000JPY
Net defined benefit liabilityCurrentQuarterInstant98009000JPY
Other nclPrior1YearInstant24443000JPY
Other nclCurrentQuarterInstant16952000JPY
Noncurrent liabilitiesPrior1YearInstant380878000JPY
Noncurrent liabilitiesCurrentQuarterInstant167725000JPY
LiabilitiesPrior1YearInstant1052807000JPY
LiabilitiesCurrentQuarterInstant610155000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3341508000JPY
Capital surplusCurrentQuarterInstant3341508000JPY
Retained earningsPrior1YearInstant469314000JPY
Retained earningsCurrentQuarterInstant1557321000JPY
Treasury stockPrior1YearInstant-210000JPY
Treasury stockCurrentQuarterInstant-210000JPY
Shareholders equityPrior1YearInstant3910611000JPY
Shareholders equityCurrentQuarterInstant4998619000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15619000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-84810000JPY
Revaluation reserve for landPrior1YearInstant420663000JPY
Revaluation reserve for landCurrentQuarterInstant38567000JPY
Valuation and translation adjustmentsPrior1YearInstant436283000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-46243000JPY
Net assetsPrior1YearInstant4346894000JPY
Net assetsCurrentQuarterInstant4952376000JPY
Liabilities and net assetsPrior1YearInstant5399701000JPY
Liabilities and net assetsCurrentQuarterInstant5562531000JPY
Net salesPrior1YTDDuration1369057000JPY
Net salesCurrentYTDDuration1658400000JPY

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