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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
Retained earningsPrior1YearInstant13949000000JPY
Retained earningsCurrentQuarterInstant14235000000JPY
Treasury stockPrior1YearInstant-722000000JPY
Treasury stockCurrentQuarterInstant-722000000JPY
Shareholders equityPrior1YearInstant17142000000JPY
Shareholders equityCurrentQuarterInstant17428000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant299000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant474000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant40000000JPY
Valuation and translation adjustmentsPrior1YearInstant292000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant515000000JPY
Net assetsPrior1YearInstant17435000000JPY
Net assetsCurrentQuarterInstant17944000000JPY
Liabilities and net assetsPrior1YearInstant29708000000JPY
Liabilities and net assetsCurrentQuarterInstant31417000000JPY
Net salesPrior1YTDDuration25686000000JPY
Net salesCurrentYTDDuration25888000000JPY
Cost of salesPrior1YTDDuration24351000000JPY
Cost of salesCurrentYTDDuration24550000000JPY
Gross profitPrior1YTDDuration1335000000JPY
Gross profitCurrentYTDDuration1338000000JPY
Selling general and administrative expensesPrior1YTDDuration1243000000JPY
Selling general and administrative expensesCurrentYTDDuration1195000000JPY
Operating incomePrior1YTDDuration91000000JPY
Operating incomeCurrentYTDDuration143000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration12000000JPY
Dividends income noiCurrentYTDDuration13000000JPY
Electricity sale income noiPrior1YTDDuration29000000JPY
Electricity sale income noiCurrentYTDDuration28000000JPY
Foreign exchange gains noiPrior1YTDDuration26000000JPY
Foreign exchange gains noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration37000000JPY
Other noiCurrentYTDDuration30000000JPY
Non operating incomePrior1YTDDuration117000000JPY
Non operating incomeCurrentYTDDuration89000000JPY
Interest expenses noePrior1YTDDuration28000000JPY
Interest expenses noeCurrentYTDDuration28000000JPY
Commission fee noePrior1YTDDuration15000000JPY
Commission fee noeCurrentYTDDuration18000000JPY
Electricity sale expenses noePrior1YTDDuration11000000JPY
Electricity sale expenses noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration58000000JPY
Non operating expensesCurrentYTDDuration65000000JPY
Ordinary incomePrior1YTDDuration150000000JPY
Ordinary incomeCurrentYTDDuration167000000JPY

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