Quarterly report · Q2
9663.TEDINET S100S5IP
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥60.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥881m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥524m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥68m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥839m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥936m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2022-09-30 | Cons. | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥544m |
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥544m |
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥24m |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥473m |
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥473m |
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Rents sga | Prior1YTDDuration | 572000000 | JPY |
| Rents sga | CurrentYTDDuration | 666000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 236000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 238000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 27000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 34000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04867-000ModularBuildingBusinessReportableSegmentMember | 12513000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04867-000PrefabricatedBuildingAndSystemBuildingsBusinessReportableSegmentMember | 1427000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04867-000ConstructionMachineryBusinessReportableSegmentMember | 473000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14414000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04867-000ModularBuildingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04867-000PrefabricatedBuildingAndSystemBuildingsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04867-000ConstructionMachineryBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04867-000ModularBuildingBusinessReportableSegmentMember | 12513000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04867-000PrefabricatedBuildingAndSystemBuildingsBusinessReportableSegmentMember | 1427000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04867-000ConstructionMachineryBusinessReportableSegmentMember | 473000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14414000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04867-000ModularBuildingBusinessReportableSegmentMember | 1855000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04867-000PrefabricatedBuildingAndSystemBuildingsBusinessReportableSegmentMember | 160000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04867-000ConstructionMachineryBusinessReportableSegmentMember | 48000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2063000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04867-000ModularBuildingBusinessReportableSegmentMember | 12421000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04867-000PrefabricatedBuildingAndSystemBuildingsBusinessReportableSegmentMember | 1979000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04867-000ConstructionMachineryBusinessReportableSegmentMember | 544000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14944000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04867-000ModularBuildingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04867-000PrefabricatedBuildingAndSystemBuildingsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04867-000ConstructionMachineryBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04867-000ModularBuildingBusinessReportableSegmentMember | 12421000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04867-000PrefabricatedBuildingAndSystemBuildingsBusinessReportableSegmentMember | 1979000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04867-000ConstructionMachineryBusinessReportableSegmentMember | 544000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14944000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04867-000ModularBuildingBusinessReportableSegmentMember | 1532000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04867-000PrefabricatedBuildingAndSystemBuildingsBusinessReportableSegmentMember | 304000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04867-000ConstructionMachineryBusinessReportableSegmentMember | -24000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1812000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第60期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ナガワ | |
| Company name in english cover page | FilingDateInstant | NAGAWA Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 新村 亮 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目４番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)5288－8666(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員管理本部副本部長 久納 正義 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目４番１号 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |