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← Nichiwa Sangyo

Quarterly report · Q1

2055.TEDINET S100OYFY
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥44.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥107m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥132m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥82m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥217m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥158m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥82m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥158m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥56m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥116m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥111m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥56m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥111m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥29.4bnat 2022-06-30Cons.Assets
Total assets¥29.0bnat 2022-03-31Cons.Assets
Total assets¥28.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥17.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.732021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2021-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥220m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥220m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥57m
jpcrp040300-q1r_E00454-000Feedingreportable segmentrevenue2022-04-01 → 2022-06-30¥12.0bn
jpcrp040300-q1r_E00454-000Feedingreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.8bn
jpcrp040300-q1r_E00454-000Feedingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥220m
jpcrp040300-q1r_E00454-000Feedingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥74m
jpcrp040300-q1r_E00454-000Stock Raisingreportable segmentrevenue2022-04-01 → 2022-06-30¥421m
jpcrp040300-q1r_E00454-000Stock Raisingreportable segmentrevenue external2022-04-01 → 2022-06-30¥421m
jpcrp040300-q1r_E00454-000Stock Raisingreportable segmentsegment profit2022-04-01 → 2022-06-30¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥220m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥49m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥178m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥178m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥137m
jpcrp040300-q1r_E00454-000Feedingreportable segmentrevenue2021-04-01 → 2021-06-30¥10.3bn
jpcrp040300-q1r_E00454-000Feedingreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.1bn
jpcrp040300-q1r_E00454-000Feedingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥178m
jpcrp040300-q1r_E00454-000Feedingreportable segmentsegment profit2021-04-01 → 2021-06-30¥246m
jpcrp040300-q1r_E00454-000Stock Raisingreportable segmentrevenue2021-04-01 → 2021-06-30¥397m
jpcrp040300-q1r_E00454-000Stock Raisingreportable segmentrevenue external2021-04-01 → 2021-06-30¥397m
jpcrp040300-q1r_E00454-000Stock Raisingreportable segmentsegment profit2021-04-01 → 2021-06-30¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥178m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥269m

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

All source rows · 314
ItemContextValueUnit
Long term accounts payable otherPrior1YearInstant84240000JPY
Long term accounts payable otherCurrentQuarterInstant84240000JPY
Net defined benefit liabilityPrior1YearInstant20542000JPY
Net defined benefit liabilityCurrentQuarterInstant20899000JPY
Asset retirement obligations nclPrior1YearInstant82080000JPY
Asset retirement obligations nclCurrentQuarterInstant82080000JPY
Noncurrent liabilitiesPrior1YearInstant186862000JPY
Noncurrent liabilitiesCurrentQuarterInstant187219000JPY
LiabilitiesPrior1YearInstant11636364000JPY
LiabilitiesCurrentQuarterInstant12151840000JPY
Capital stockPrior1YearInstant2011689000JPY
Capital stockCurrentQuarterInstant2011689000JPY
Capital surplusPrior1YearInstant1904186000JPY
Capital surplusCurrentQuarterInstant1904186000JPY
Retained earningsPrior1YearInstant13898113000JPY
Retained earningsCurrentQuarterInstant13736019000JPY
Treasury stockPrior1YearInstant-722067000JPY
Treasury stockCurrentQuarterInstant-722067000JPY
Shareholders equityPrior1YearInstant17091921000JPY
Shareholders equityCurrentQuarterInstant16929826000JPY
Valuation difference on available for sale securitiesPrior1YearInstant259990000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant220541000JPY
Deferred gains or losses on hedgesPrior1YearInstant57983000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant78175000JPY
Valuation and translation adjustmentsPrior1YearInstant317974000JPY
Valuation and translation adjustmentsCurrentQuarterInstant298717000JPY
Net assetsPrior1YearInstant17409895000JPY
Net assetsCurrentQuarterInstant17228543000JPY
Liabilities and net assetsPrior1YearInstant29046259000JPY
Liabilities and net assetsCurrentQuarterInstant29380384000JPY
Net salesPrior1YTDDuration10498458000JPY
Net salesCurrentYTDDuration12175264000JPY
Cost of salesPrior1YTDDuration9814683000JPY
Cost of salesCurrentYTDDuration11655422000JPY
Gross profitPrior1YTDDuration683775000JPY
Gross profitCurrentYTDDuration519841000JPY
Selling general and administrative expensesPrior1YTDDuration551351000JPY
Selling general and administrative expensesCurrentYTDDuration626686000JPY
Operating incomePrior1YTDDuration132424000JPY
Operating incomeCurrentYTDDuration-106844000JPY
Interest income noiPrior1YTDDuration4723000JPY
Interest income noiCurrentYTDDuration4193000JPY
Dividends income noiPrior1YTDDuration9970000JPY
Dividends income noiCurrentYTDDuration12735000JPY
Electricity sale income noiPrior1YTDDuration14371000JPY
Electricity sale income noiCurrentYTDDuration15588000JPY
Foreign exchange gains noiPrior1YTDDuration26966000JPY
Foreign exchange gains noiCurrentYTDDuration2847000JPY
Other noiPrior1YTDDuration16720000JPY
Other noiCurrentYTDDuration17648000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass