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← Nichiwa Sangyo

Quarterly report · Q1

2055.TEDINET S100RN4F
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥54.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥138m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥106m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥151m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥99m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥81m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥151m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥81m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥106m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥157m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥55m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥106m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥55m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥30.1bnat 2023-06-30Cons.Assets
Total assets¥29.7bnat 2023-03-31Cons.Assets
Total assets¥29.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥17.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥5.892023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥234m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥234m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥18m
jpcrp040300-q1r_E00454-000Feedingreportable segmentrevenue2023-04-01 → 2023-06-30¥13.5bn
jpcrp040300-q1r_E00454-000Feedingreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.2bn
jpcrp040300-q1r_E00454-000Feedingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥234m
jpcrp040300-q1r_E00454-000Feedingreportable segmentsegment profit2023-04-01 → 2023-06-30¥147m
jpcrp040300-q1r_E00454-000Stock Raisingreportable segmentrevenue2023-04-01 → 2023-06-30¥391m
jpcrp040300-q1r_E00454-000Stock Raisingreportable segmentrevenue external2023-04-01 → 2023-06-30¥391m
jpcrp040300-q1r_E00454-000Stock Raisingreportable segmentsegment profit2023-04-01 → 2023-06-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥234m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥157m
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¥24m
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

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

All source rows · 312
ItemContextValueUnit
Long term accounts payable otherPrior1YearInstant84000000JPY
Long term accounts payable otherCurrentQuarterInstant82000000JPY
Net defined benefit liabilityPrior1YearInstant21000000JPY
Net defined benefit liabilityCurrentQuarterInstant22000000JPY
Asset retirement obligations nclPrior1YearInstant100000000JPY
Asset retirement obligations nclCurrentQuarterInstant100000000JPY
Noncurrent liabilitiesPrior1YearInstant206000000JPY
Noncurrent liabilitiesCurrentQuarterInstant204000000JPY
LiabilitiesPrior1YearInstant12272000000JPY
LiabilitiesCurrentQuarterInstant12528000000JPY
Capital stockPrior1YearInstant2011000000JPY
Capital stockCurrentQuarterInstant2011000000JPY
Capital surplusPrior1YearInstant1904000000JPY
Capital surplusCurrentQuarterInstant1904000000JPY
Retained earningsPrior1YearInstant13949000000JPY
Retained earningsCurrentQuarterInstant13947000000JPY
Treasury stockPrior1YearInstant-722000000JPY
Treasury stockCurrentQuarterInstant-722000000JPY
Shareholders equityPrior1YearInstant17142000000JPY
Shareholders equityCurrentQuarterInstant17141000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant299000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant377000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant10000000JPY
Valuation and translation adjustmentsPrior1YearInstant292000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant387000000JPY
Net assetsPrior1YearInstant17435000000JPY
Net assetsCurrentQuarterInstant17528000000JPY
Liabilities and net assetsPrior1YearInstant29708000000JPY
Liabilities and net assetsCurrentQuarterInstant30057000000JPY
Net salesPrior1YTDDuration12175000000JPY
Net salesCurrentYTDDuration13635000000JPY
Cost of salesPrior1YTDDuration11655000000JPY
Cost of salesCurrentYTDDuration12883000000JPY
Gross profitPrior1YTDDuration519000000JPY
Gross profitCurrentYTDDuration751000000JPY
Selling general and administrative expensesPrior1YTDDuration626000000JPY
Selling general and administrative expensesCurrentYTDDuration612000000JPY
Operating incomePrior1YTDDuration-106000000JPY
Operating incomeCurrentYTDDuration138000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration12000000JPY
Dividends income noiCurrentYTDDuration13000000JPY
Electricity sale income noiPrior1YTDDuration15000000JPY
Electricity sale income noiCurrentYTDDuration14000000JPY
Foreign exchange gains noiPrior1YTDDuration2000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration17000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass