Quarterly report · Q3
1738.TEDINET S100SRPA
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥346m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥278m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥367m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥378m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥367m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥304m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥244m | 2023-04-01 → 2023-12-31 | 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) | ¥200m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥244m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥200m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.14 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.65 | 2023-10-01 → 2023-12-31d | 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) | ¥49.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2023-12-31 | 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 | 58.4% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥207m |
| jpcrp040300-q3r_E05065-000Building Maintenancereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05065-000Building Maintenancereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05065-000Building Maintenancereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥380,000 |
| jpcrp040300-q3r_E05065-000Building Maintenancereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥118m |
| jpcrp040300-q3r_E05065-000Construction Workreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E05065-000Construction Workreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E05065-000Construction Workreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥786,000 |
| jpcrp040300-q3r_E05065-000Construction Workreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥252m |
| jpcrp040300-q3r_E05065-000Housing Related Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05065-000Housing Related Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05065-000Housing Related Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥552m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥91,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥91,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥186m |
| jpcrp040300-q3r_E05065-000Building Maintenancereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05065-000Building Maintenancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05065-000Building Maintenancereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥91,000 |
| jpcrp040300-q3r_E05065-000Building Maintenancereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥110m |
| jpcrp040300-q3r_E05065-000Construction Workreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E05065-000Construction Workreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E05065-000Construction Workreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥187m |
| jpcrp040300-q3r_E05065-000Housing Related Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05065-000Housing Related Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05065-000Housing Related Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥91,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥463m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05065-000ConstructionWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05065-000HousingRelatedServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05065-000BuildingMaintenanceReportableSegmentsMember | 91000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 91000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -91000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05065-000ConstructionWorkReportableSegmentsMember | 4772115000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05065-000HousingRelatedServiceReportableSegmentsMember | 1020955000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05065-000BuildingMaintenanceReportableSegmentsMember | 1356524000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7149595000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -91000 | JPY |
| Net sales | Prior1YTDDuration | 7149504000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05065-000ConstructionWorkReportableSegmentsMember | 186643000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05065-000HousingRelatedServiceReportableSegmentsMember | 166323000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05065-000BuildingMaintenanceReportableSegmentsMember | 110486000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 463453000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -185675000 | JPY |
| Operating income | Prior1YTDDuration | 277778000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05065-000ConstructionWorkReportableSegmentsMember | 5172555000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05065-000HousingRelatedServiceReportableSegmentsMember | 1068355000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05065-000BuildingMaintenanceReportableSegmentsMember | 1401379000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7642290000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7642290000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05065-000ConstructionWorkReportableSegmentsMember | 786000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05065-000HousingRelatedServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05065-000BuildingMaintenanceReportableSegmentsMember | 380000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1166000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1166000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05065-000ConstructionWorkReportableSegmentsMember | 5173341000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05065-000HousingRelatedServiceReportableSegmentsMember | 1068355000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05065-000BuildingMaintenanceReportableSegmentsMember | 1401759000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7643456000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1166000 | JPY |
| Net sales | CurrentYTDDuration | 7642290000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05065-000ConstructionWorkReportableSegmentsMember | 252277000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05065-000HousingRelatedServiceReportableSegmentsMember | 182306000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05065-000BuildingMaintenanceReportableSegmentsMember | 117866000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 552449000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -206581000 | JPY |
| Operating income | CurrentYTDDuration | 345868000 | 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 | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51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 |
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 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 |