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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
Profit lossPrior1YTDDuration7318000JPY
Profit lossCurrentYTDDuration705911000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7318000JPY
Profit loss attributable to owners of parentCurrentYTDDuration705911000JPY
Profit lossPrior1YTDDuration7318000JPY
Profit lossCurrentYTDDuration705911000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1344000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-72800000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-4250000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-27630000JPY
Other comprehensive incomePrior1YTDDuration-5595000JPY
Other comprehensive incomeCurrentYTDDuration-100430000JPY
Comprehensive incomePrior1YTDDuration1723000JPY
Comprehensive incomeCurrentYTDDuration605481000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1723000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration605481000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01648-000IndustrialFurnaceAndCombustionEquipmentReportableSegmentsMember1369057000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1369057000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1369057000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01648-000IndustrialFurnaceAndCombustionEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember208500000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember208500000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-208500000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01648-000IndustrialFurnaceAndCombustionEquipmentReportableSegmentsMember1369057000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember208500000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1577557000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-208500000JPY
Net salesPrior1YTDDuration1369057000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01648-000IndustrialFurnaceAndCombustionEquipmentReportableSegmentsMember-53173000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember192902000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember139728000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-111242000JPY
Operating incomePrior1YTDDuration28485000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01648-000IndustrialFurnaceAndCombustionEquipmentReportableSegmentsMember1658400000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1658400000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1658400000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01648-000IndustrialFurnaceAndCombustionEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember211500000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember211500000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-211500000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01648-000IndustrialFurnaceAndCombustionEquipmentReportableSegmentsMember1658400000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember211500000JPY

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