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← Nichiwa Sangyo

Quarterly report · Q3

2055.TEDINET S100Q5LC
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥41.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥44.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥33.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥74m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥353m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥160m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥217m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥434m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥160m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥434m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥98m2022-04-01 → 2022-12-31Cons.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)¥302m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥98m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥302m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥33.0bnat 2022-12-31Cons.Assets
Total assets¥29.0bnat 2022-03-31Cons.Assets
Total assets¥30.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.452022-10-01 → 2022-12-31dCons.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)¥15.642021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.252021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2021-12-31Cons.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 → 2022-12-31−¥741m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥741m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥241m
jpcrp040300-q3r_E00454-000Feedingreportable segmentrevenue2022-04-01 → 2022-12-31¥40.5bn
jpcrp040300-q3r_E00454-000Feedingreportable segmentrevenue external2022-04-01 → 2022-12-31¥39.7bn
jpcrp040300-q3r_E00454-000Feedingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥741m
jpcrp040300-q3r_E00454-000Feedingreportable segmentsegment profit2022-04-01 → 2022-12-31¥351m
jpcrp040300-q3r_E00454-000Stock Raisingreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00454-000Stock Raisingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00454-000Stock Raisingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥41.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥41.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥741m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥315m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥629m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥629m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥233m
jpcrp040300-q3r_E00454-000Feedingreportable segmentrevenue2021-04-01 → 2021-12-31¥33.0bn
jpcrp040300-q3r_E00454-000Feedingreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.3bn
jpcrp040300-q3r_E00454-000Feedingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥629m
jpcrp040300-q3r_E00454-000Feedingreportable segmentsegment profit2021-04-01 → 2021-12-31¥573m
jpcrp040300-q3r_E00454-000Stock Raisingreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E00454-000Stock Raisingreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E00454-000Stock Raisingreportable segmentsegment profit2021-04-01 → 2021-12-31¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥34.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥33.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥629m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥586m

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

All source rows · 317
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2718900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1305
Number of shares held in own name treasury shares etcCurrentQuarterInstant2718900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2718900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1305
Cash and depositsPrior1YearInstant7617584000JPY
Cash and depositsCurrentQuarterInstant3814246000JPY
Notes and accounts receivable tradePrior1YearInstant10580819000JPY
Notes and accounts receivable tradeCurrentQuarterInstant16669640000JPY
Merchandise and finished goodsPrior1YearInstant141536000JPY
Merchandise and finished goodsCurrentQuarterInstant211840000JPY
Work in processPrior1YearInstant349223000JPY
Work in processCurrentQuarterInstant452193000JPY
Raw materials and suppliesPrior1YearInstant2535556000JPY
Raw materials and suppliesCurrentQuarterInstant3760438000JPY
Other caPrior1YearInstant1024209000JPY
Other caCurrentQuarterInstant960932000JPY
Allowance for doubtful accounts caPrior1YearInstant-377456000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-597939000JPY
Current assetsPrior1YearInstant21871473000JPY
Current assetsCurrentQuarterInstant25271352000JPY
Property plant and equipmentPrior1YearInstant5603173000JPY
Property plant and equipmentCurrentQuarterInstant5982608000JPY
Intangible assetsPrior1YearInstant7953000JPY
Intangible assetsCurrentQuarterInstant7367000JPY
Long term loans receivablePrior1YearInstant1203298000JPY
Long term loans receivableCurrentQuarterInstant1231289000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant1809044000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant1649323000JPY
Other ioaPrior1YearInstant807843000JPY
Other ioaCurrentQuarterInstant868104000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2256526000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2057444000JPY
Investments and other assetsPrior1YearInstant1563659000JPY
Investments and other assetsCurrentQuarterInstant1691272000JPY
Noncurrent assetsPrior1YearInstant7174786000JPY
Noncurrent assetsCurrentQuarterInstant7681248000JPY
AssetsPrior1YearInstant29046259000JPY
AssetsCurrentQuarterInstant32952601000JPY
Notes and accounts payable tradePrior1YearInstant5858870000JPY
Notes and accounts payable tradeCurrentQuarterInstant9780399000JPY
Short term loans payablePrior1YearInstant4269000000JPY
Short term loans payableCurrentQuarterInstant4269000000JPY
Income taxes payablePrior1YearInstant99829000JPY
Income taxes payableCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant100531000JPY
Provision for bonusesCurrentQuarterInstant48120000JPY
Other clPrior1YearInstant1121270000JPY
Other clCurrentQuarterInstant1387674000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass