Quarterly report · Q1
9767.TEDINET S100RN14
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥5m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥43m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥28m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥412m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥28m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥281m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥49m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥49m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.34 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥496m |
| jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥496m |
| jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E00187-000Sales On Productreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥901m |
| jpcrp040300-q1r_E00187-000Sales On Productreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥901m |
| jpcrp040300-q1r_E00187-000Sales On Productreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥362m |
| jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥362m |
| jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q1r_E00187-000Sales On Productreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00187-000Sales On Productreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00187-000Sales On Productreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥43m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -32487000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 18615000 | JPY |
| Comprehensive income | Prior1YTDDuration | -81364000 | JPY |
| Comprehensive income | CurrentYTDDuration | 30174000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -81364000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 30174000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | 361611000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00187-000SalesOnProductReportableSegmentsMember | 1011833000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1373444000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00187-000SalesOnProductReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | 361611000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00187-000SalesOnProductReportableSegmentsMember | 1011833000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1373444000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | -17920000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00187-000SalesOnProductReportableSegmentsMember | -24992000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -42912000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | 496435000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00187-000SalesOnProductReportableSegmentsMember | 900895000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1397331000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00187-000SalesOnProductReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | 496435000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00187-000SalesOnProductReportableSegmentsMember | 900895000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1397331000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | 4477000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00187-000SalesOnProductReportableSegmentsMember | -9242000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -4764000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日建工学株式会社 | |
| Company name in english cover page | FilingDateInstant | NIKKEN KOGAKU CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 皆川 曜児 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿六丁目１０番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－3344－6811（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 大門 忠志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿六丁目１０番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－3344－6811（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 大門 忠志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00187 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 97670 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |