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← Nichiwa Sangyo

Quarterly report · Q3

2055.TEDINET S100SU3J
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥39.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥54.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥41.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥426m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥73m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥446m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥99m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥160m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥842m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥160m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥557m2023-04-01 → 2023-12-31Cons.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)¥97m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥557m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥97m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥33.0bnat 2023-12-31Cons.Assets
Total assets¥29.7bnat 2023-03-31Cons.Assets
Total assets¥33.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥30.82023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.012023-10-01 → 2023-12-31dCons.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)¥5.412022-04-01 → 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)
Equity ratio54.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥728m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥728m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥31m
jpcrp040300-q3r_E00454-000Feedingreportable segmentrevenue2023-04-01 → 2023-12-31¥39.2bn
jpcrp040300-q3r_E00454-000Feedingreportable segmentrevenue external2023-04-01 → 2023-12-31¥38.4bn
jpcrp040300-q3r_E00454-000Feedingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥728m
jpcrp040300-q3r_E00454-000Feedingreportable segmentsegment profit2023-04-01 → 2023-12-31¥466m
jpcrp040300-q3r_E00454-000Stock Raisingreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00454-000Stock Raisingreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00454-000Stock Raisingreportable segmentsegment profit2023-04-01 → 2023-12-31−¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥40.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥728m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥395m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥740m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥740m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥240m
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¥740m
jpcrp040300-q3r_E00454-000Feedingreportable segmentsegment profit2022-04-01 → 2022-12-31¥350m
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¥740m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥314m

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

All source rows · 319
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2718900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1305
Number of shares held in own name treasury shares etcCurrentQuarterInstant2718900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2718900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1305
Cash and depositsPrior1YearInstant5182000000JPY
Cash and depositsCurrentQuarterInstant6631000000JPY
Notes and accounts receivable tradePrior1YearInstant13449000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant15503000000JPY
Merchandise and finished goodsPrior1YearInstant196000000JPY
Merchandise and finished goodsCurrentQuarterInstant182000000JPY
Work in processPrior1YearInstant362000000JPY
Work in processCurrentQuarterInstant501000000JPY
Raw materials and suppliesPrior1YearInstant2701000000JPY
Raw materials and suppliesCurrentQuarterInstant2539000000JPY
Other caPrior1YearInstant1176000000JPY
Other caCurrentQuarterInstant1155000000JPY
Allowance for doubtful accounts caPrior1YearInstant-558000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-466000000JPY
Current assetsPrior1YearInstant22511000000JPY
Current assetsCurrentQuarterInstant26048000000JPY
Property plant and equipmentPrior1YearInstant5833000000JPY
Property plant and equipmentCurrentQuarterInstant5774000000JPY
Intangible assetsPrior1YearInstant40000000JPY
Intangible assetsCurrentQuarterInstant103000000JPY
Long term loans receivablePrior1YearInstant1097000000JPY
Long term loans receivableCurrentQuarterInstant829000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant1574000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant1487000000JPY
Other ioaPrior1YearInstant867000000JPY
Other ioaCurrentQuarterInstant1020000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2216000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2272000000JPY
Investments and other assetsPrior1YearInstant1322000000JPY
Investments and other assetsCurrentQuarterInstant1065000000JPY
Noncurrent assetsPrior1YearInstant7196000000JPY
Noncurrent assetsCurrentQuarterInstant6942000000JPY
AssetsPrior1YearInstant29708000000JPY
AssetsCurrentQuarterInstant32991000000JPY
Notes and accounts payable tradePrior1YearInstant6675000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9256000000JPY
Short term loans payablePrior1YearInstant4269000000JPY
Short term loans payableCurrentQuarterInstant3969000000JPY
Income taxes payablePrior1YearInstant0JPY
Income taxes payableCurrentQuarterInstant269000000JPY
Provision for bonusesPrior1YearInstant95000000JPY
Provision for bonusesCurrentQuarterInstant45000000JPY
Other clPrior1YearInstant1025000000JPY
Other clCurrentQuarterInstant1255000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass