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← Nissui

Half-year report · Q2

1332.TEDINET S100UKJ9
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥440.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥831.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥407.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥17.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥16.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥17.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥32.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥16.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥17.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥10.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥12.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥636.3bnat 2024-09-30Cons.Assets
Total assets¥606.4bnat 2024-03-31Cons.Assets
Total assets¥603.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥357.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥349.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥279.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥257.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥246.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥16.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥20.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥13.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥54.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥37.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥492m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.782024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.672023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥848m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥625m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥17.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥17.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4.6bn
jpcrp040300-q2r_E00014-000Finereportable segmentrevenue2024-04-01 → 2024-09-30¥7.6bn
jpcrp040300-q2r_E00014-000Finereportable segmentrevenue external2024-04-01 → 2024-09-30¥7.3bn
jpcrp040300-q2r_E00014-000Finereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥256m
jpcrp040300-q2r_E00014-000Finereportable segmentsegment profit2024-04-01 → 2024-09-30¥105m
jpcrp040300-q2r_E00014-000Groceryreportable segmentrevenue2024-04-01 → 2024-09-30¥240.3bn
jpcrp040300-q2r_E00014-000Groceryreportable segmentrevenue external2024-04-01 → 2024-09-30¥239.9bn
jpcrp040300-q2r_E00014-000Groceryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥485m
jpcrp040300-q2r_E00014-000Groceryreportable segmentsegment profit2024-04-01 → 2024-09-30¥16.3bn
jpcrp040300-q2r_E00014-000Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥14.9bn
jpcrp040300-q2r_E00014-000Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E00014-000Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.7bn
jpcrp040300-q2r_E00014-000Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00014-000Marine Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥184.7bn
jpcrp040300-q2r_E00014-000Marine Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥175.6bn
jpcrp040300-q2r_E00014-000Marine Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.1bn
jpcrp040300-q2r_E00014-000Marine Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥447.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥431.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥16.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥458.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥440.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥21.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥369m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥15.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥15.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥4.6bn
jpcrp040300-q2r_E00014-000Finereportable segmentrevenue2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E00014-000Finereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E00014-000Finereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥229m
jpcrp040300-q2r_E00014-000Finereportable segmentsegment profit2023-04-01 → 2023-09-30−¥33m
jpcrp040300-q2r_E00014-000Groceryreportable segmentrevenue2023-04-01 → 2023-09-30¥219.5bn
jpcrp040300-q2r_E00014-000Groceryreportable segmentrevenue external2023-04-01 → 2023-09-30¥219.1bn
jpcrp040300-q2r_E00014-000Groceryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥344m
jpcrp040300-q2r_E00014-000Groceryreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.2bn
jpcrp040300-q2r_E00014-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E00014-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E00014-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E00014-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥895m
jpcrp040300-q2r_E00014-000Marine Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥171.5bn
jpcrp040300-q2r_E00014-000Marine Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥163.3bn
jpcrp040300-q2r_E00014-000Marine Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E00014-000Marine Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥412.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥398.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥14.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥422.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥407.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥20.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 586
ItemContextValueUnit
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１－８－１赤坂インターシティAIR
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－１２
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)持田製薬株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都新宿区四谷１－７
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－５－５
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２－２－２
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)中央魚類株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都江東区豊洲６－６－２
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ニッスイ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区西新橋１－３－１
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)三共水産株式会社

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass