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← Nippon Kanzai Holdings

Quarterly report · Q3

9347.TEDINET S100SU65
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
MetricValuePeriodScopeSource row
Revenue¥88.0bn2023-04-01 → 2023-12-31Cons.Net sales
Operating income¥6.1bn2023-04-01 → 2023-12-31Cons.Operating income
Ordinary income¥6.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥7.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥4.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Total assets¥89.1bnat 2023-12-31Cons.Assets
Total liabilities¥20.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥68.6bnat 2023-12-31Cons.Net assets
Cash and deposits¥28.7bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥123.992023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.522023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.9%at 2023-12-31Cons.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 · 23
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥2.2bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥2.0bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥233m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥425m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥233m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥233m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.6bn
jpcrp040300-q3r_E37788-000Building Management And Operationreportable segmentrevenue2023-04-01 → 2023-12-31¥57.6bn
jpcrp040300-q3r_E37788-000Building Management And Operationreportable segmentrevenue external2023-04-01 → 2023-12-31¥57.6bn
jpcrp040300-q3r_E37788-000Building Management And Operationreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E37788-000Environmental Facility Managementreportable segmentrevenue2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E37788-000Environmental Facility Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E37788-000Environmental Facility Managementreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E37788-000Real Estate Fund Managementreportable segmentrevenue2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E37788-000Real Estate Fund Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E37788-000Real Estate Fund Managementreportable segmentsegment profit2023-04-01 → 2023-12-31¥443m
jpcrp040300-q3r_E37788-000Residential Management And Operationreportable segmentrevenue2023-04-01 → 2023-12-31¥14.6bn
jpcrp040300-q3r_E37788-000Residential Management And Operationreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.6bn
jpcrp040300-q3r_E37788-000Residential Management And Operationreportable segmentsegment profit2023-04-01 → 2023-12-31¥911m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥88.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥88.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥233m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥8.7bn

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

All source rows · 282
ItemContextValueUnit
Treasury stockCurrentQuarterInstant-10328000000JPY
Shareholders equityCurrentQuarterInstant65348000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2324000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant157000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-203000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2278000000JPY
Non controlling interestsCurrentQuarterInstant989000000JPY
Net assetsCurrentQuarterInstant68615000000JPY
Liabilities and net assetsCurrentQuarterInstant89135000000JPY
Net salesCurrentYTDDuration88041000000JPY
Cost of salesCurrentYTDDuration68710000000JPY
Gross profitCurrentYTDDuration19330000000JPY
Selling expenses sgaCurrentYTDDuration523000000JPY
Personal expenses sgaCurrentYTDDuration7771000000JPY
Provision for bonuses sgaCurrentYTDDuration50000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration2000000JPY
Retirement benefit expenses sgaCurrentYTDDuration232000000JPY
Transportation and communication expenses sgaCurrentYTDDuration873000000JPY
Supplies expenses sgaCurrentYTDDuration439000000JPY
Rent expenses sgaCurrentYTDDuration1018000000JPY
Insurance expenses sgaCurrentYTDDuration269000000JPY
Depreciation sgaCurrentYTDDuration387000000JPY
Taxes and dues sgaCurrentYTDDuration151000000JPY
Enterprise tax sgaCurrentYTDDuration276000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration16000000JPY
Amortization of goodwill sgaCurrentYTDDuration162000000JPY
Other sgaCurrentYTDDuration1072000000JPY
Selling general and administrative expensesCurrentYTDDuration13248000000JPY
Operating incomeCurrentYTDDuration6081000000JPY
Interest and dividends income noiCurrentYTDDuration205000000JPY
Rent income noiCurrentYTDDuration35000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration249000000JPY
Foreign exchange gains noiCurrentYTDDuration187000000JPY
Other noiCurrentYTDDuration87000000JPY
Non operating incomeCurrentYTDDuration765000000JPY
Interest expenses noeCurrentYTDDuration31000000JPY
Rent expenses noeCurrentYTDDuration38000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration32000000JPY
Loss on valuation of membership noeCurrentYTDDuration23000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesCurrentYTDDuration152000000JPY
Ordinary incomeCurrentYTDDuration6695000000JPY
Gain on sales of investment securities eiCurrentYTDDuration176000000JPY
Gain on step acquisitions eiCurrentYTDDuration91000000JPY
Extraordinary incomeCurrentYTDDuration267000000JPY
Income before income taxesCurrentYTDDuration6963000000JPY
Income taxes currentCurrentYTDDuration1817000000JPY
Income taxes deferredCurrentYTDDuration426000000JPY
Income taxesCurrentYTDDuration2244000000JPY
Profit lossCurrentYTDDuration4718000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass