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← Narasaki Sangyo

Quarterly report · Q2

8085.TEDINET S100S863
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥48.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥99.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥44.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥995m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥838m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥682m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥855m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥705m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥54.8bnat 2023-09-30Cons.Assets
Total assets¥52.3bnat 2023-03-31Cons.Assets
Total assets¥47.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥31.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥21.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥13.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥405m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥426m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥116m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥629m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥280m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥569m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥167.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.62023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥429.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio39.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-09-30Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥177m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥177m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentrevenue2023-04-01 → 2023-09-30¥23.3bn
jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.1bn
jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥171m
jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentsegment profit2023-04-01 → 2023-09-30¥229m
jpcrp040300-q2r_E02579-000Electric Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥12.1bn
jpcrp040300-q2r_E02579-000Electric Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.1bn
jpcrp040300-q2r_E02579-000Electric Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02579-000Electric Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥621m
jpcrp040300-q2r_E02579-000Machine Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E02579-000Machine Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E02579-000Machine Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥212m
jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segmentrevenue2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segmentsegment profit2023-04-01 → 2023-09-30¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥48.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥48.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥177m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
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

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

All source rows · 500
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant4574000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4339000000JPY
LiabilitiesPrior1YearInstant31010000000JPY
LiabilitiesCurrentQuarterInstant32871000000JPY
Capital stockPrior1YearInstant2354000000JPY
Capital stockCurrentQuarterInstant2354000000JPY
Capital surplusPrior1YearInstant1291000000JPY
Capital surplusCurrentQuarterInstant1301000000JPY
Retained earningsPrior1YearInstant16548000000JPY
Retained earningsCurrentQuarterInstant17007000000JPY
Treasury stockPrior1YearInstant-606000000JPY
Treasury stockCurrentQuarterInstant-545000000JPY
Shareholders equityPrior1YearInstant19587000000JPY
Shareholders equityCurrentQuarterInstant20118000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1023000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1152000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2000000JPY
Remeasurements of defined benefit plansPrior1YearInstant159000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant133000000JPY
Valuation and translation adjustmentsPrior1YearInstant1181000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1288000000JPY
Non controlling interestsPrior1YearInstant497000000JPY
Non controlling interestsCurrentQuarterInstant514000000JPY
Net assetsPrior1YearInstant21266000000JPY
Net assetsCurrentQuarterInstant21921000000JPY
Liabilities and net assetsPrior1YearInstant52276000000JPY
Liabilities and net assetsCurrentQuarterInstant54792000000JPY
Net salesPrior1YTDDuration44246000000JPY
Net salesCurrentYTDDuration48224000000JPY
Cost of salesPrior1YTDDuration39450000000JPY
Cost of salesCurrentYTDDuration42912000000JPY
Gross profitPrior1YTDDuration4796000000JPY
Gross profitCurrentYTDDuration5311000000JPY
Selling general and administrative expensesPrior1YTDDuration3800000000JPY
Selling general and administrative expensesCurrentYTDDuration4095000000JPY
Operating incomePrior1YTDDuration995000000JPY
Operating incomeCurrentYTDDuration1215000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration51000000JPY
Dividends income noiCurrentYTDDuration57000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration34000000JPY
Other noiCurrentYTDDuration32000000JPY
Non operating incomePrior1YTDDuration97000000JPY
Non operating incomeCurrentYTDDuration95000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration21000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass