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← Nichiwa Sangyo

Quarterly report · Q2

2055.TEDINET S100PJWI
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥44.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥91m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥430m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥150m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥217m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥467m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥150m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥467m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥106m2022-04-01 → 2022-09-30Cons.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)¥326m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥106m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥326m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥30.0bnat 2022-09-30Cons.Assets
Total assets¥29.0bnat 2022-03-31Cons.Assets
Total assets¥28.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥17.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥408m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥622m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥287m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥108m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥541m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥116m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.942022-07-01 → 2022-09-30dCons.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)¥16.892021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.152021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥460m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥460m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥138m
jpcrp040300-q2r_E00454-000Feedingreportable segmentrevenue2022-04-01 → 2022-09-30¥25.4bn
jpcrp040300-q2r_E00454-000Feedingreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.9bn
jpcrp040300-q2r_E00454-000Feedingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥460m
jpcrp040300-q2r_E00454-000Feedingreportable segmentsegment profit2022-04-01 → 2022-09-30¥202m
jpcrp040300-q2r_E00454-000Stock Raisingreportable segmentrevenue2022-04-01 → 2022-09-30¥796m
jpcrp040300-q2r_E00454-000Stock Raisingreportable segmentrevenue external2022-04-01 → 2022-09-30¥796m
jpcrp040300-q2r_E00454-000Stock Raisingreportable segmentsegment profit2022-04-01 → 2022-09-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥460m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥230m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥385m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥385m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥195m
jpcrp040300-q2r_E00454-000Feedingreportable segmentrevenue2021-04-01 → 2021-09-30¥21.3bn
jpcrp040300-q2r_E00454-000Feedingreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.9bn
jpcrp040300-q2r_E00454-000Feedingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥385m
jpcrp040300-q2r_E00454-000Feedingreportable segmentsegment profit2021-04-01 → 2021-09-30¥573m
jpcrp040300-q2r_E00454-000Stock Raisingreportable segmentrevenue2021-04-01 → 2021-09-30¥735m
jpcrp040300-q2r_E00454-000Stock Raisingreportable segmentrevenue external2021-04-01 → 2021-09-30¥735m
jpcrp040300-q2r_E00454-000Stock Raisingreportable segmentsegment profit2021-04-01 → 2021-09-30¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥385m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥624m

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

All source rows · 445
ItemContextValueUnit
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)カーギルジャパン合同会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内３丁目１番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目１番２号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社みなと銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)神戸市中央区三宮町２丁目１－１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)兵庫県信用農業協同組合連合会
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)神戸市中央区海岸通１丁目
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)三井住友海上火災保険株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区神田駿河台３丁目９番地
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)佐藤産業株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)兵庫県神戸市東灘区住吉浜町18
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_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)日和産業株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)神戸市東灘区住吉浜町19番地の５
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding guarantee obligations (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus
Footnotes regarding segment information table (text)CurrentYTDDurationText · Plus
Notes revenue recognition quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes per share information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes significant events after reporting period quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYTDDurationText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass