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← Narasaki Sangyo

Quarterly report · Q2

8085.TEDINET S100PLDT
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥44.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥94.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥43.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥995m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥873m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥903m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥903m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥682m2022-04-01 → 2022-09-30Cons.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)¥596m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥705m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥613m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥47.1bnat 2022-09-30Cons.Assets
Total assets¥48.2bnat 2022-03-31Cons.Assets
Total assets¥47.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥29.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥12.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥815m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥613m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥116m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥215m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥569m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥788m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥379m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥137.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.22022-07-01 → 2022-09-30dCons.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)¥120.962021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.112021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-09-30Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥225m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥225m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentrevenue2022-04-01 → 2022-09-30¥21.7bn
jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.5bn
jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥218m
jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentsegment profit2022-04-01 → 2022-09-30¥222m
jpcrp040300-q2r_E02579-000Electric Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.0bn
jpcrp040300-q2r_E02579-000Electric Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.0bn
jpcrp040300-q2r_E02579-000Electric Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥558m
jpcrp040300-q2r_E02579-000Machine Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02579-000Machine Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02579-000Machine Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥71m
jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segmentrevenue2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segmentsegment profit2022-04-01 → 2022-09-30¥282m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥44.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥44.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥225m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥993m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥182m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥182m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentrevenue2021-04-01 → 2021-09-30¥20.9bn
jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.7bn
jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥173m
jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentsegment profit2021-04-01 → 2021-09-30¥266m
jpcrp040300-q2r_E02579-000Electric Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥10.5bn
jpcrp040300-q2r_E02579-000Electric Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.5bn
jpcrp040300-q2r_E02579-000Electric Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥379m
jpcrp040300-q2r_E02579-000Machine Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E02579-000Machine Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E02579-000Machine Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segmentrevenue2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segmentsegment profit2021-04-01 → 2021-09-30¥210m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥43.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥43.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥182m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥873m

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

All source rows · 502
ItemContextValueUnit
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration50000000JPY
Non operating expensesCurrentYTDDuration44000000JPY
Ordinary incomePrior1YTDDuration903000000JPY
Ordinary incomeCurrentYTDDuration1049000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration903000000JPY
Income before income taxesCurrentYTDDuration1052000000JPY
Income taxes currentPrior1YTDDuration280000000JPY
Income taxes currentCurrentYTDDuration322000000JPY
Income taxes deferredPrior1YTDDuration9000000JPY
Income taxes deferredCurrentYTDDuration24000000JPY
Income taxesPrior1YTDDuration289000000JPY
Income taxesCurrentYTDDuration346000000JPY
Profit lossPrior1YTDDuration613000000JPY
Profit lossCurrentYTDDuration705000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration16000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration23000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration596000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration682000000JPY
Profit lossPrior1YTDDuration613000000JPY
Profit lossCurrentYTDDuration705000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration17000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-108000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-26000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-28000000JPY
Other comprehensive incomePrior1YTDDuration-10000000JPY
Other comprehensive incomeCurrentYTDDuration-132000000JPY
Comprehensive incomePrior1YTDDuration603000000JPY
Comprehensive incomeCurrentYTDDuration572000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration587000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration550000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration15000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration22000000JPY
Income before income taxesPrior1YTDDuration903000000JPY
Income before income taxesCurrentYTDDuration1052000000JPY
Depreciation and amortization ope cfPrior1YTDDuration292000000JPY
Depreciation and amortization ope cfCurrentYTDDuration296000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass