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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
Non operating incomePrior1YTDDuration53000000JPY
Non operating incomeCurrentYTDDuration50000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Electricity sale expenses noePrior1YTDDuration5000000JPY
Electricity sale expenses noeCurrentYTDDuration4000000JPY
Commission fee noePrior1YTDDuration7000000JPY
Commission fee noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration27000000JPY
Non operating expensesCurrentYTDDuration37000000JPY
Ordinary incomePrior1YTDDuration-81000000JPY
Ordinary incomeCurrentYTDDuration151000000JPY
Income before income taxesPrior1YTDDuration-81000000JPY
Income before income taxesCurrentYTDDuration151000000JPY
Income taxesPrior1YTDDuration-25000000JPY
Income taxesCurrentYTDDuration44000000JPY
Profit lossPrior1YTDDuration-55000000JPY
Profit lossCurrentYTDDuration106000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-55000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration106000000JPY
Profit lossPrior1YTDDuration-55000000JPY
Profit lossCurrentYTDDuration106000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-39000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration77000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration20000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration17000000JPY
Other comprehensive incomePrior1YTDDuration-19000000JPY
Other comprehensive incomeCurrentYTDDuration95000000JPY
Comprehensive incomePrior1YTDDuration-75000000JPY
Comprehensive incomeCurrentYTDDuration202000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-75000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration202000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00454-000FeedingReportableSegmentsMember11753000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00454-000StockRaisingReportableSegmentsMember421000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12175000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12175000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00454-000FeedingReportableSegmentsMember220000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00454-000StockRaisingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember220000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-220000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00454-000FeedingReportableSegmentsMember11973000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00454-000StockRaisingReportableSegmentsMember421000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12395000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-220000000JPY

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