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← Nippon Kanzai Holdings

Quarterly report · Q1

9347.TEDINET S100RNKU
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 12
MetricValuePeriodScopeSource row
Revenue¥27.6bn2023-04-01 → 2023-06-30Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Total assets¥84.6bnat 2023-06-30Cons.Assets
Total liabilities¥18.5bnat 2023-06-30Cons.Liabilities
Net assets / equity¥66.1bnat 2023-06-30Cons.Net assets
Cash and deposits¥30.1bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥41.032023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.9%at 2023-06-30Cons.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 · 23
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥623m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥548m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥75m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥83m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥75m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥75m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥957m
jpcrp040300-q1r_E37788-000Building Management And Operationreportable segmentrevenue2023-04-01 → 2023-06-30¥18.1bn
jpcrp040300-q1r_E37788-000Building Management And Operationreportable segmentrevenue external2023-04-01 → 2023-06-30¥18.1bn
jpcrp040300-q1r_E37788-000Building Management And Operationreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E37788-000Environmental Facility Managementreportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E37788-000Environmental Facility Managementreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E37788-000Environmental Facility Managementreportable segmentsegment profit2023-04-01 → 2023-06-30¥604m
jpcrp040300-q1r_E37788-000Real Estate Fund Managementreportable segmentrevenue2023-04-01 → 2023-06-30¥796m
jpcrp040300-q1r_E37788-000Real Estate Fund Managementreportable segmentrevenue external2023-04-01 → 2023-06-30¥796m
jpcrp040300-q1r_E37788-000Real Estate Fund Managementreportable segmentsegment profit2023-04-01 → 2023-06-30¥152m
jpcrp040300-q1r_E37788-000Residential Management And Operationreportable segmentrevenue2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E37788-000Residential Management And Operationreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E37788-000Residential Management And Operationreportable segmentsegment profit2023-04-01 → 2023-06-30¥443m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥3.0bn

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

All source rows · 275
ItemContextValueUnit
Tools furniture and fixtures netCurrentQuarterInstant619000000JPY
LandCurrentQuarterInstant1211000000JPY
Lease assets net ppeCurrentQuarterInstant633000000JPY
Property plant and equipmentCurrentQuarterInstant6442000000JPY
SoftwareCurrentQuarterInstant359000000JPY
Lease assets iaCurrentQuarterInstant7000000JPY
GoodwillCurrentQuarterInstant1755000000JPY
Telephone subscription rightCurrentQuarterInstant48000000JPY
Software in progressCurrentQuarterInstant169000000JPY
Intangible assetsCurrentQuarterInstant2340000000JPY
Investment securitiesCurrentQuarterInstant20392000000JPY
Long term loans receivableCurrentQuarterInstant812000000JPY
Deferred tax assetsCurrentQuarterInstant184000000JPY
Long term prepaid expensesCurrentQuarterInstant17000000JPY
Net defined benefit assetCurrentQuarterInstant801000000JPY
Lease and guarantee depositsCurrentQuarterInstant3417000000JPY
MembershipCurrentQuarterInstant355000000JPY
Other ioaCurrentQuarterInstant1800000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-54000000JPY
Investments and other assetsCurrentQuarterInstant27727000000JPY
Noncurrent assetsCurrentQuarterInstant36509000000JPY
AssetsCurrentQuarterInstant84574000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4586000000JPY
Current portion of long term loans payableCurrentQuarterInstant281000000JPY
Current portion of long term nonrecourse loans payable clCurrentQuarterInstant678000000JPY
Lease obligations clCurrentQuarterInstant183000000JPY
Accrued expensesCurrentQuarterInstant2831000000JPY
Income taxes payableCurrentQuarterInstant329000000JPY
Accrued consumption taxesCurrentQuarterInstant1433000000JPY
Contract liabilitiesCurrentQuarterInstant1769000000JPY
Deposits receivedCurrentQuarterInstant828000000JPY
Provision for bonusesCurrentQuarterInstant102000000JPY
Other clCurrentQuarterInstant62000000JPY
Current liabilitiesCurrentQuarterInstant13085000000JPY
Long term nonrecourse loans payable nclCurrentQuarterInstant289000000JPY
Lease obligations nclCurrentQuarterInstant473000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1159000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant0JPY
Net defined benefit liabilityCurrentQuarterInstant227000000JPY
Long term guarantee depositedCurrentQuarterInstant2107000000JPY
Asset retirement obligations nclCurrentQuarterInstant448000000JPY
Liabilities from application of equity method nclCurrentQuarterInstant7000000JPY
Other nclCurrentQuarterInstant662000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5378000000JPY
LiabilitiesCurrentQuarterInstant18463000000JPY
Capital stockCurrentQuarterInstant3000000000JPY
Capital surplusCurrentQuarterInstant11339000000JPY
Retained earningsCurrentQuarterInstant59245000000JPY
Treasury stockCurrentQuarterInstant-10328000000JPY
Shareholders equityCurrentQuarterInstant63256000000JPY

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 · 7 of 7 passed
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass