Tokyo Tape
Sign in
← Narasaki Sangyo

Quarterly report · Q1

8085.TEDINET S100OZBS
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥94.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥169m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥143m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥214m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥163m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥216m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥162m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥133m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥101m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥140m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥108m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥44.3bnat 2022-06-30Cons.Assets
Total assets¥48.2bnat 2022-03-31Cons.Assets
Total assets¥45.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥29.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥19.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥26.922022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥316.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.692021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2021-06-30Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥116m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥116m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥9.9bn
jpcrp040300-q1r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentsegment profit2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E02579-000Electric Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E02579-000Electric Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E02579-000Electric Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥166m
jpcrp040300-q1r_E02579-000Machine Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥728m
jpcrp040300-q1r_E02579-000Machine Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥728m
jpcrp040300-q1r_E02579-000Machine Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥124m
jpcrp040300-q1r_E02579-000Shipping Related Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E02579-000Shipping Related Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E02579-000Shipping Related Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E02579-000Shipping Related Businessesreportable segmentsegment profit2022-04-01 → 2022-06-30¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥116m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥168m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥92m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥92m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentrevenue2021-04-01 → 2021-06-30¥9.3bn
jpcrp040300-q1r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥86m
jpcrp040300-q1r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentsegment profit2021-04-01 → 2021-06-30¥74m
jpcrp040300-q1r_E02579-000Electric Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E02579-000Electric Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E02579-000Electric Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥123m
jpcrp040300-q1r_E02579-000Machine Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥835m
jpcrp040300-q1r_E02579-000Machine Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥835m
jpcrp040300-q1r_E02579-000Machine Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥133m
jpcrp040300-q1r_E02579-000Shipping Related Businessesreportable segmentrevenue2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E02579-000Shipping Related Businessesreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E02579-000Shipping Related Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E02579-000Shipping Related Businessesreportable segmentsegment profit2021-04-01 → 2021-06-30¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥142m

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

All source rows · 355
ItemContextValueUnit
Provision for bonusesPrior1YearInstant422000000JPY
Provision for bonusesCurrentQuarterInstant98000000JPY
Other clPrior1YearInstant1404000000JPY
Other clCurrentQuarterInstant2051000000JPY
Current liabilitiesPrior1YearInstant24203000000JPY
Current liabilitiesCurrentQuarterInstant20521000000JPY
Long term loans payablePrior1YearInstant498000000JPY
Long term loans payableCurrentQuarterInstant460000000JPY
Provision for special repairsPrior1YearInstant100000000JPY
Provision for special repairsCurrentQuarterInstant109000000JPY
Net defined benefit liabilityPrior1YearInstant1260000000JPY
Net defined benefit liabilityCurrentQuarterInstant1248000000JPY
Other nclPrior1YearInstant2955000000JPY
Other nclCurrentQuarterInstant2925000000JPY
Noncurrent liabilitiesPrior1YearInstant4816000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4744000000JPY
LiabilitiesPrior1YearInstant29019000000JPY
LiabilitiesCurrentQuarterInstant25266000000JPY
Capital stockPrior1YearInstant2354000000JPY
Capital stockCurrentQuarterInstant2354000000JPY
Capital surplusPrior1YearInstant1292000000JPY
Capital surplusCurrentQuarterInstant1292000000JPY
Retained earningsPrior1YearInstant14735000000JPY
Retained earningsCurrentQuarterInstant14542000000JPY
Treasury stockPrior1YearInstant-686000000JPY
Treasury stockCurrentQuarterInstant-681000000JPY
Shareholders equityPrior1YearInstant17697000000JPY
Shareholders equityCurrentQuarterInstant17508000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant898000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant957000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4000000JPY
Remeasurements of defined benefit plansPrior1YearInstant157000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant143000000JPY
Valuation and translation adjustmentsPrior1YearInstant1057000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1105000000JPY
Non controlling interestsPrior1YearInstant459000000JPY
Non controlling interestsCurrentQuarterInstant460000000JPY
Net assetsPrior1YearInstant19214000000JPY
Net assetsCurrentQuarterInstant19074000000JPY
Liabilities and net assetsPrior1YearInstant48233000000JPY
Liabilities and net assetsCurrentQuarterInstant44340000000JPY
Net salesPrior1YTDDuration18838000000JPY
Net salesCurrentYTDDuration20167000000JPY
Cost of salesPrior1YTDDuration16816000000JPY
Cost of salesCurrentYTDDuration18084000000JPY
Gross profitPrior1YTDDuration2022000000JPY
Gross profitCurrentYTDDuration2083000000JPY
Selling general and administrative expensesPrior1YTDDuration1879000000JPY
Selling general and administrative expensesCurrentYTDDuration1913000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass