Quarterly report · Q1
1738.TEDINET S100RKFZ
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 | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥91m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥61m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥96m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥378m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥96m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥63m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥300,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥77m |
| jpcrp040300-q1r_E05065-000Building Maintenancereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥445m |
| jpcrp040300-q1r_E05065-000Building Maintenancereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥445m |
| jpcrp040300-q1r_E05065-000Building Maintenancereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥300,000 |
| jpcrp040300-q1r_E05065-000Building Maintenancereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E05065-000Construction Workreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E05065-000Construction Workreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E05065-000Construction Workreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥69m |
| jpcrp040300-q1r_E05065-000Housing Related Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥400m |
| jpcrp040300-q1r_E05065-000Housing Related Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥400m |
| jpcrp040300-q1r_E05065-000Housing Related Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥300,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥168m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥61,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥61,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥60m |
| jpcrp040300-q1r_E05065-000Building Maintenancereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥438m |
| jpcrp040300-q1r_E05065-000Building Maintenancereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥438m |
| jpcrp040300-q1r_E05065-000Building Maintenancereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥61,000 |
| jpcrp040300-q1r_E05065-000Building Maintenancereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E05065-000Construction Workreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05065-000Construction Workreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05065-000Construction Workreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E05065-000Housing Related Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥383m |
| jpcrp040300-q1r_E05065-000Housing Related Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥383m |
| jpcrp040300-q1r_E05065-000Housing Related Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥61,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥121m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -61000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05065-000ConstructionWorkReportableSegmentsMember | 1487831000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05065-000HousingRelatedServiceReportableSegmentsMember | 383247000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05065-000BuildingMaintenanceReportableSegmentsMember | 437782000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2308861000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -61000 | JPY |
| Net sales | Prior1YTDDuration | 2308800000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05065-000ConstructionWorkReportableSegmentsMember | 25786000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05065-000HousingRelatedServiceReportableSegmentsMember | 68316000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05065-000BuildingMaintenanceReportableSegmentsMember | 27149000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 121252000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -59767000 | JPY |
| Operating income | Prior1YTDDuration | 61485000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05065-000ConstructionWorkReportableSegmentsMember | 1670352000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05065-000HousingRelatedServiceReportableSegmentsMember | 399597000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05065-000BuildingMaintenanceReportableSegmentsMember | 444514000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2514464000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2514464000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05065-000ConstructionWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05065-000HousingRelatedServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05065-000BuildingMaintenanceReportableSegmentsMember | 300000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 300000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -300000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05065-000ConstructionWorkReportableSegmentsMember | 1670352000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05065-000HousingRelatedServiceReportableSegmentsMember | 399597000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05065-000BuildingMaintenanceReportableSegmentsMember | 444814000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2514764000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -300000 | JPY |
| Net sales | CurrentYTDDuration | 2514464000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05065-000ConstructionWorkReportableSegmentsMember | 68981000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05065-000HousingRelatedServiceReportableSegmentsMember | 76487000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05065-000BuildingMaintenanceReportableSegmentsMember | 22818000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 168288000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -77119000 | JPY |
| Operating income | CurrentYTDDuration | 91168000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51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)株式会社ニットー(定款上の商号 株式会社 NITTOH) | |
| Company name in english cover page | FilingDateInstant | NITTOH CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中 野 英 樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中川区広川町三丁目１番地８ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)052－304－8210 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 伊 藤 寿 朗 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中川区広川町三丁目１番地８ |
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 |