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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
Current liabilitiesPrior1YearInstant11449502000JPY
Current liabilitiesCurrentQuarterInstant15485193000JPY
Long term accounts payable otherPrior1YearInstant84240000JPY
Long term accounts payable otherCurrentQuarterInstant84240000JPY
Net defined benefit liabilityPrior1YearInstant20542000JPY
Net defined benefit liabilityCurrentQuarterInstant21613000JPY
Asset retirement obligations nclPrior1YearInstant82080000JPY
Asset retirement obligations nclCurrentQuarterInstant100080000JPY
Noncurrent liabilitiesPrior1YearInstant186862000JPY
Noncurrent liabilitiesCurrentQuarterInstant205933000JPY
LiabilitiesPrior1YearInstant11636364000JPY
LiabilitiesCurrentQuarterInstant15691127000JPY
Capital stockPrior1YearInstant2011689000JPY
Capital stockCurrentQuarterInstant2011689000JPY
Capital surplusPrior1YearInstant1904186000JPY
Capital surplusCurrentQuarterInstant1904186000JPY
Retained earningsPrior1YearInstant13898113000JPY
Retained earningsCurrentQuarterInstant13889712000JPY
Treasury stockPrior1YearInstant-722067000JPY
Treasury stockCurrentQuarterInstant-722067000JPY
Shareholders equityPrior1YearInstant17091921000JPY
Shareholders equityCurrentQuarterInstant17083520000JPY
Valuation difference on available for sale securitiesPrior1YearInstant259990000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant284737000JPY
Deferred gains or losses on hedgesPrior1YearInstant57983000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-106783000JPY
Valuation and translation adjustmentsPrior1YearInstant317974000JPY
Valuation and translation adjustmentsCurrentQuarterInstant177954000JPY
Net assetsPrior1YearInstant17409895000JPY
Net assetsCurrentQuarterInstant17261474000JPY
Liabilities and net assetsPrior1YearInstant29046259000JPY
Liabilities and net assetsCurrentQuarterInstant32952601000JPY
Net salesPrior1YTDDuration33519115000JPY
Net salesCurrentYTDDuration40950848000JPY
Cost of salesPrior1YTDDuration31567224000JPY
Cost of salesCurrentYTDDuration38927443000JPY
Gross profitPrior1YTDDuration1951891000JPY
Gross profitCurrentYTDDuration2023405000JPY
Selling general and administrative expensesPrior1YTDDuration1598677000JPY
Selling general and administrative expensesCurrentYTDDuration1949581000JPY
Operating incomePrior1YTDDuration353214000JPY
Operating incomeCurrentYTDDuration73823000JPY
Interest income noiPrior1YTDDuration15885000JPY
Interest income noiCurrentYTDDuration15404000JPY
Dividends income noiPrior1YTDDuration18410000JPY
Dividends income noiCurrentYTDDuration22815000JPY
Electricity sale income noiPrior1YTDDuration38627000JPY
Electricity sale income noiCurrentYTDDuration40626000JPY
Foreign exchange gains noiPrior1YTDDuration75583000JPY
Foreign exchange gains noiCurrentYTDDuration49260000JPY

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