Quarterly report · Q3
9767.TEDINET S100SUZL
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥198m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥188m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥261m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥412m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥261m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥223m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥181m | 2023-04-01 → 2023-12-31 | 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) | ¥142m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥142m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.32 | 2023-10-01 → 2023-12-31d | 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) | ¥77.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.95 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2023-12-31 | 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 | 57.0% | at 2022-12-31 | 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-q3r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00187-000Sales On Lease Business Of Metal Formreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥231m |
| jpcrp040300-q3r_E00187-000Sales On Productreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00187-000Sales On Productreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00187-000Sales On Productreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥198m |
| jpcrp040300-q3r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00187-000Sales On Lease Business Of Metal Formreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥220m |
| jpcrp040300-q3r_E00187-000Sales On Productreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00187-000Sales On Productreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00187-000Sales On Productreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥188m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 141523000 | JPY |
| Profit loss | CurrentYTDDuration | 180765000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 141523000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 180765000 | JPY |
| Profit loss | Prior1YTDDuration | 141523000 | JPY |
| Profit loss | CurrentYTDDuration | 180765000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -984000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 49436000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -984000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 49436000 | JPY |
| Comprehensive income | Prior1YTDDuration | 140538000 | JPY |
| Comprehensive income | CurrentYTDDuration | 230202000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 140538000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 230202000 | 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-q3r_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | 1421639000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00187-000SalesOnProductReportableSegmentsMember | 2953918000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4375557000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00187-000SalesOnProductReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | 1421639000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00187-000SalesOnProductReportableSegmentsMember | 2953918000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4375557000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | 220100000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00187-000SalesOnProductReportableSegmentsMember | -32279000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 187820000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | 1560443000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00187-000SalesOnProductReportableSegmentsMember | 2852501000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4412945000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00187-000SalesOnProductReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | 1560443000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00187-000SalesOnProductReportableSegmentsMember | 2852501000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4412945000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | 230560000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00187-000SalesOnProductReportableSegmentsMember | -32195000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 198364000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第３四半期（自 2023年10月１日 至 2023年12月31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 |
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 |
| 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 |