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← Nichiwa Sangyo

Quarterly report · Q2

2055.TEDINET S100S79O
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥54.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥143m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥91m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥167m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥99m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥150m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥563m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥150m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥394m2023-04-01 → 2023-09-30Cons.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)¥106m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥394m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥106m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥31.4bnat 2023-09-30Cons.Assets
Total assets¥29.7bnat 2023-03-31Cons.Assets
Total assets¥30.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥12.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥882m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥515m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥793m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥408m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥108m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥108m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥108m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.92023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio57.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥457m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥457m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥21m
jpcrp040300-q2r_E00454-000Feedingreportable segmentrevenue2023-04-01 → 2023-09-30¥25.6bn
jpcrp040300-q2r_E00454-000Feedingreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.1bn
jpcrp040300-q2r_E00454-000Feedingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥457m
jpcrp040300-q2r_E00454-000Feedingreportable segmentsegment profit2023-04-01 → 2023-09-30¥142m
jpcrp040300-q2r_E00454-000Stock Raisingreportable segmentrevenue2023-04-01 → 2023-09-30¥767m
jpcrp040300-q2r_E00454-000Stock Raisingreportable segmentrevenue external2023-04-01 → 2023-09-30¥767m
jpcrp040300-q2r_E00454-000Stock Raisingreportable segmentsegment profit2023-04-01 → 2023-09-30¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥457m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥164m
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¥27m
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¥229m

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

All source rows · 452
ItemContextValueUnit
Other caPrior1YearInstant1176000000JPY
Other caCurrentQuarterInstant1291000000JPY
Allowance for doubtful accounts caPrior1YearInstant-558000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-481000000JPY
Current assetsPrior1YearInstant22511000000JPY
Current assetsCurrentQuarterInstant24584000000JPY
Property plant and equipmentPrior1YearInstant5833000000JPY
Property plant and equipmentCurrentQuarterInstant5629000000JPY
Intangible assetsPrior1YearInstant40000000JPY
Intangible assetsCurrentQuarterInstant100000000JPY
Long term loans receivablePrior1YearInstant1097000000JPY
Long term loans receivableCurrentQuarterInstant858000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant1574000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant1523000000JPY
Other ioaPrior1YearInstant867000000JPY
Other ioaCurrentQuarterInstant1024000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2216000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2305000000JPY
Investments and other assetsPrior1YearInstant1322000000JPY
Investments and other assetsCurrentQuarterInstant1102000000JPY
Noncurrent assetsPrior1YearInstant7196000000JPY
Noncurrent assetsCurrentQuarterInstant6832000000JPY
AssetsPrior1YearInstant29708000000JPY
AssetsCurrentQuarterInstant31417000000JPY
Notes and accounts payable tradePrior1YearInstant6675000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7645000000JPY
Short term loans payablePrior1YearInstant4269000000JPY
Short term loans payableCurrentQuarterInstant4269000000JPY
Income taxes payablePrior1YearInstant0JPY
Income taxes payableCurrentQuarterInstant184000000JPY
Provision for bonusesPrior1YearInstant95000000JPY
Provision for bonusesCurrentQuarterInstant95000000JPY
Other clPrior1YearInstant1025000000JPY
Other clCurrentQuarterInstant1073000000JPY
Current liabilitiesPrior1YearInstant12066000000JPY
Current liabilitiesCurrentQuarterInstant13268000000JPY
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
LiabilitiesCurrentQuarterInstant13473000000JPY
Capital stockPrior1YearInstant2011000000JPY
Capital stockCurrentQuarterInstant2011000000JPY
Capital surplusPrior1YearInstant1904000000JPY
Capital surplusCurrentQuarterInstant1904000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass