Quarterly report · Q3
1444.TEDINET S100TLTF
Period2023-08-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥89m | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥104m | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥102m | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥67m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-07-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-07-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.15 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.25 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.92 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-07-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-04-30 | −¥374,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-04-30 | −¥374,000 |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-04-30 | ¥3m |
| jpcrp040300-q3r_E33910-000Real Estate Businessreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥259m |
| jpcrp040300-q3r_E33910-000Real Estate Businessreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥259m |
| jpcrp040300-q3r_E33910-000Real Estate Businessreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥11m |
| jpcrp040300-q3r_E33910-000Remodeling Businessreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥3.3bn |
| jpcrp040300-q3r_E33910-000Remodeling Businessreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥3.3bn |
| jpcrp040300-q3r_E33910-000Remodeling Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥374,000 |
| jpcrp040300-q3r_E33910-000Remodeling Businessreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥75m |
| —segment total | revenue | 2023-08-01 → 2024-04-30 | ¥3.6bn |
| —segment total | revenue external | 2023-08-01 → 2024-04-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥374,000 |
| —segment total | segment profit | 2023-08-01 → 2024-04-30 | ¥86m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | CurrentYTDDuration | 3415000 | JPY |
| Non operating income | CurrentYTDDuration | 18460000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2688000 | JPY |
| Commission fee noe | CurrentYTDDuration | 698000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3387000 | JPY |
| Ordinary income | CurrentYTDDuration | 103687000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2758000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2758000 | JPY |
| Impairment loss el | CurrentYTDDuration | 4108000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4108000 | JPY |
| Income before income taxes | CurrentYTDDuration | 102337000 | JPY |
| Income taxes current | CurrentYTDDuration | 41980000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6171000 | JPY |
| Income taxes | CurrentYTDDuration | 35809000 | JPY |
| Profit loss | CurrentYTDDuration | 66528000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 66528000 | JPY |
| Profit loss | CurrentYTDDuration | 66528000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3711000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 519000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3191000 | JPY |
| Comprehensive income | CurrentYTDDuration | 63336000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 63336000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33910-000RemodelingBusinessReportableSegmentsMember | 3349592000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33910-000RealEstateBusinessReportableSegmentsMember | 259115000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3608708000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3608708000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33910-000RemodelingBusinessReportableSegmentsMember | 374000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33910-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 374000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -374000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33910-000RemodelingBusinessReportableSegmentsMember | 3349967000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33910-000RealEstateBusinessReportableSegmentsMember | 259115000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3609083000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -374000 | JPY |
| Net sales | CurrentYTDDuration | 3608708000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33910-000RemodelingBusinessReportableSegmentsMember | 75093000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33910-000RealEstateBusinessReportableSegmentsMember | 10697000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 85790000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 2823000 | JPY |
| Operating income | CurrentYTDDuration | 88614000 | 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 | 2024-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第36期第３四半期（自 2024年２月１日 至 2024年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ニッソウ | |
| Company name in english cover page | FilingDateInstant | Nissou Co.,Ltd. |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |