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← Narasaki Sangyo

Quarterly report · Q3

8085.TEDINET S100Q6HE
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥71.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥94.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥68.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.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)¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥54.0bnat 2022-12-31Cons.Assets
Total assets¥48.2bnat 2022-03-31Cons.Assets
Total assets¥51.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥33.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥29.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥238.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.162022-10-01 → 2022-12-31dCons.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)¥206.872021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.832021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2021-12-31Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥315m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥315m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥36.1bn
jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.8bn
jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥306m
jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segmentsegment profit2022-04-01 → 2022-12-31¥477m
jpcrp040300-q3r_E02579-000Electric Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥18.8bn
jpcrp040300-q3r_E02579-000Electric Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.8bn
jpcrp040300-q3r_E02579-000Electric Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥980m
jpcrp040300-q3r_E02579-000Machine Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E02579-000Machine Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E02579-000Machine Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥102m
jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segmentsegment profit2022-04-01 → 2022-12-31¥369m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥71.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥71.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥315m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥304m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥304m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1m
jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segmentrevenue2021-04-01 → 2021-12-31¥34.8bn
jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segmentrevenue external2021-04-01 → 2021-12-31¥34.5bn
jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥288m
jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segmentsegment profit2021-04-01 → 2021-12-31¥568m
jpcrp040300-q3r_E02579-000Electric Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥16.5bn
jpcrp040300-q3r_E02579-000Electric Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.5bn
jpcrp040300-q3r_E02579-000Electric Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥633m
jpcrp040300-q3r_E02579-000Machine Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E02579-000Machine Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E02579-000Machine Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segmentrevenue2021-04-01 → 2021-12-31¥11.6bn
jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.6bn
jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segmentsegment profit2021-04-01 → 2021-12-31¥265m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥69.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥68.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥304m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.5bn

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

All source rows · 356
ItemContextValueUnit
Income taxes payablePrior1YearInstant495000000JPY
Income taxes payableCurrentQuarterInstant76000000JPY
Provision for bonusesPrior1YearInstant422000000JPY
Provision for bonusesCurrentQuarterInstant101000000JPY
Other clPrior1YearInstant1404000000JPY
Other clCurrentQuarterInstant1965000000JPY
Current liabilitiesPrior1YearInstant24203000000JPY
Current liabilitiesCurrentQuarterInstant28853000000JPY
Long term loans payablePrior1YearInstant498000000JPY
Long term loans payableCurrentQuarterInstant735000000JPY
Provision for special repairsPrior1YearInstant100000000JPY
Provision for special repairsCurrentQuarterInstant68000000JPY
Net defined benefit liabilityPrior1YearInstant1260000000JPY
Net defined benefit liabilityCurrentQuarterInstant1259000000JPY
Other nclPrior1YearInstant2955000000JPY
Other nclCurrentQuarterInstant2938000000JPY
Noncurrent liabilitiesPrior1YearInstant4816000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5002000000JPY
LiabilitiesPrior1YearInstant29019000000JPY
LiabilitiesCurrentQuarterInstant33855000000JPY
Capital stockPrior1YearInstant2354000000JPY
Capital stockCurrentQuarterInstant2354000000JPY
Capital surplusPrior1YearInstant1292000000JPY
Capital surplusCurrentQuarterInstant1291000000JPY
Retained earningsPrior1YearInstant14735000000JPY
Retained earningsCurrentQuarterInstant15596000000JPY
Treasury stockPrior1YearInstant-686000000JPY
Treasury stockCurrentQuarterInstant-611000000JPY
Shareholders equityPrior1YearInstant17697000000JPY
Shareholders equityCurrentQuarterInstant18631000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant898000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant894000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-5000000JPY
Remeasurements of defined benefit plansPrior1YearInstant157000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant114000000JPY
Valuation and translation adjustmentsPrior1YearInstant1057000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1003000000JPY
Non controlling interestsPrior1YearInstant459000000JPY
Non controlling interestsCurrentQuarterInstant488000000JPY
Net assetsPrior1YearInstant19214000000JPY
Net assetsCurrentQuarterInstant20123000000JPY
Liabilities and net assetsPrior1YearInstant48233000000JPY
Liabilities and net assetsCurrentQuarterInstant53978000000JPY
Net salesPrior1YTDDuration68743000000JPY
Net salesCurrentYTDDuration71309000000JPY
Cost of salesPrior1YTDDuration61668000000JPY
Cost of salesCurrentYTDDuration63818000000JPY
Gross profitPrior1YTDDuration7075000000JPY
Gross profitCurrentYTDDuration7491000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass