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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
Valuation difference on available for sale securitiesCurrentQuarterInstant2436000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-396000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-243000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1796000000JPY
Non controlling interestsCurrentQuarterInstant1057000000JPY
Net assetsCurrentQuarterInstant66110000000JPY
Liabilities and net assetsCurrentQuarterInstant84574000000JPY
Net salesCurrentYTDDuration27603000000JPY
Cost of salesCurrentYTDDuration21263000000JPY
Gross profitCurrentYTDDuration6339000000JPY
Selling expenses sgaCurrentYTDDuration189000000JPY
Personal expenses sgaCurrentYTDDuration2473000000JPY
Provision for bonuses sgaCurrentYTDDuration49000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration0JPY
Retirement benefit expenses sgaCurrentYTDDuration79000000JPY
Transportation and communication expenses sgaCurrentYTDDuration289000000JPY
Supplies expenses sgaCurrentYTDDuration132000000JPY
Rent expenses sgaCurrentYTDDuration329000000JPY
Insurance expenses sgaCurrentYTDDuration86000000JPY
Depreciation sgaCurrentYTDDuration126000000JPY
Taxes and dues sgaCurrentYTDDuration92000000JPY
Enterprise tax sgaCurrentYTDDuration84000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-0JPY
Amortization of goodwill sgaCurrentYTDDuration51000000JPY
Other sgaCurrentYTDDuration344000000JPY
Selling general and administrative expensesCurrentYTDDuration4329000000JPY
Operating incomeCurrentYTDDuration2010000000JPY
Interest and dividends income noiCurrentYTDDuration73000000JPY
Rent income noiCurrentYTDDuration14000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration16000000JPY
Foreign exchange gains noiCurrentYTDDuration288000000JPY
Other noiCurrentYTDDuration26000000JPY
Non operating incomeCurrentYTDDuration418000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Rent expenses noeCurrentYTDDuration17000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration17000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesCurrentYTDDuration50000000JPY
Ordinary incomeCurrentYTDDuration2378000000JPY
Income before income taxesCurrentYTDDuration2378000000JPY
Income taxes currentCurrentYTDDuration444000000JPY
Income taxes deferredCurrentYTDDuration382000000JPY
Income taxesCurrentYTDDuration827000000JPY
Profit lossCurrentYTDDuration1550000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration16000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1533000000JPY
Profit lossCurrentYTDDuration1550000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration413000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-251000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration20000000JPY

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