Quarterly report · Q3
1332.TEDINET S100SU1M
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥625.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥768.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥578.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥26.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥23.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥27.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥29.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.3bn | 2023-04-01 → 2023-12-31 | 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) | ¥18.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥19.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥613.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥549.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥571.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥358.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥328.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥255.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥220.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥223.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.22 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.67 | 2023-10-01 → 2023-12-31d | 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) | ¥59.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2023-12-31 | 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 | 38.4% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥496m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥23.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥23.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥7.2bn |
| jpcrp040300-q3r_E00014-000Finereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E00014-000Finereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E00014-000Finereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥392m |
| jpcrp040300-q3r_E00014-000Finereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥78m |
| jpcrp040300-q3r_E00014-000Groceryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥333.2bn |
| jpcrp040300-q3r_E00014-000Groceryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥332.6bn |
| jpcrp040300-q3r_E00014-000Groceryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥630m |
| jpcrp040300-q3r_E00014-000Groceryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E00014-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E00014-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E00014-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E00014-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00014-000Marine Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥269.0bn |
| jpcrp040300-q3r_E00014-000Marine Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥256.1bn |
| jpcrp040300-q3r_E00014-000Marine Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E00014-000Marine Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥634.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥612.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥649.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥625.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥33.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥507m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥26.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥26.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥7.1bn |
| jpcrp040300-q3r_E00014-000Finereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E00014-000Finereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E00014-000Finereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥251m |
| jpcrp040300-q3r_E00014-000Finereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00014-000Groceryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥286.4bn |
| jpcrp040300-q3r_E00014-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥285.6bn |
| jpcrp040300-q3r_E00014-000Groceryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥857m |
| jpcrp040300-q3r_E00014-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E00014-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E00014-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E00014-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E00014-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00014-000Marine Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥263.4bn |
| jpcrp040300-q3r_E00014-000Marine Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥248.8bn |
| jpcrp040300-q3r_E00014-000Marine Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E00014-000Marine Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥592.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥567.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥605.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥578.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥30.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 625481000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 625481000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00014-000MarineProductsReportableSegmentsMember | 12857000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00014-000GroceryReportableSegmentsMember | 630000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00014-000FineReportableSegmentsMember | 392000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00014-000LogisticsReportableSegmentsMember | 8870000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 22750000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1200000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23950000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -23950000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00014-000MarineProductsReportableSegmentsMember | 268984000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00014-000GroceryReportableSegmentsMember | 333248000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00014-000FineReportableSegmentsMember | 11892000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00014-000LogisticsReportableSegmentsMember | 20637000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 634764000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14668000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 649432000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -23950000000 | JPY |
| Net sales | CurrentYTDDuration | 625481000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00014-000MarineProductsReportableSegmentsMember | 10523000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00014-000GroceryReportableSegmentsMember | 21264000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00014-000FineReportableSegmentsMember | -78000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00014-000LogisticsReportableSegmentsMember | 1381000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 33091000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 496000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 33588000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -7232000000 | JPY |
| Operating income | CurrentYTDDuration | 26355000000 | 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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第109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)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 |
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 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 |