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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
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration17000000JPY
Non operating expensesPrior1YTDDuration44000000JPY
Non operating expensesCurrentYTDDuration39000000JPY
Ordinary incomePrior1YTDDuration1049000000JPY
Ordinary incomeCurrentYTDDuration1271000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration1052000000JPY
Income before income taxesCurrentYTDDuration1276000000JPY
Income taxes currentPrior1YTDDuration322000000JPY
Income taxes currentCurrentYTDDuration416000000JPY
Income taxes deferredPrior1YTDDuration24000000JPY
Income taxes deferredCurrentYTDDuration4000000JPY
Income taxesPrior1YTDDuration346000000JPY
Income taxesCurrentYTDDuration421000000JPY
Profit lossPrior1YTDDuration705000000JPY
Profit lossCurrentYTDDuration855000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration16000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration682000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration838000000JPY
Profit lossPrior1YTDDuration705000000JPY
Profit lossCurrentYTDDuration855000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-108000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration136000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration3000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-28000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-26000000JPY
Other comprehensive incomePrior1YTDDuration-132000000JPY
Other comprehensive incomeCurrentYTDDuration114000000JPY
Comprehensive incomePrior1YTDDuration572000000JPY
Comprehensive incomeCurrentYTDDuration969000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration550000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration945000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration22000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration23000000JPY
Income before income taxesPrior1YTDDuration1052000000JPY
Income before income taxesCurrentYTDDuration1276000000JPY
Depreciation and amortization ope cfPrior1YTDDuration296000000JPY
Depreciation and amortization ope cfCurrentYTDDuration299000000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration2000000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration2000000JPY

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