Quarterly report · Q1
1332.TEDINET S100RJZH
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 | ¥199.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥768.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥572.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥549.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥529.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥345.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥328.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥228.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥220.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥217.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.22 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥890m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥186m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥2.2bn |
| jpcrp040300-q1r_E00014-000Finereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00014-000Finereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00014-000Finereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥118m |
| jpcrp040300-q1r_E00014-000Finereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥76m |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥109.2bn |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥109.0bn |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥143m |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥401m |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥83.3bn |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥79.0bn |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥203.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥195.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥208.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥199.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥503m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥173m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| jpcrp040300-q1r_E00014-000Finereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E00014-000Finereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E00014-000Finereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E00014-000Finereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥893m |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥93.2bn |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥93.0bn |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥287m |
| jpcrp040300-q1r_E00014-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00014-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥443m |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥80.4bn |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥75.7bn |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00014-000Marine Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥188.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥180.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥192.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥184.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00014-000MarineProductsReportableSegmentsMember | 83277000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00014-000GroceryReportableSegmentsMember | 109186000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00014-000FineReportableSegmentsMember | 3995000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00014-000LogisticsReportableSegmentsMember | 6599000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 203059000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5035000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 208095000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -8250000000 | JPY |
| Net sales | CurrentYTDDuration | 199844000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00014-000MarineProductsReportableSegmentsMember | 4216000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00014-000GroceryReportableSegmentsMember | 7219000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00014-000FineReportableSegmentsMember | -76000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00014-000LogisticsReportableSegmentsMember | 401000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 11761000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 186000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11947000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2226000000 | JPY |
| Operating income | CurrentYTDDuration | 9720000000 | 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109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)株式会社ニッスイ | |
| Company name in english cover page | FilingDateInstant | Nissui Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 浜 田 晋 吾 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区西新橋一丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京03(6206)7037 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画IR部IR課長 石 井 宏 和 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区西新橋一丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京03(6206)7037 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画IR部IR課長 石 井 宏 和 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00014 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 13320 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ニッスイ | |
| Filer name in english | FilingDateInstant | Nissui Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 |
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 rounding |
| 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 |