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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
Other noiPrior1YTDDuration69000000JPY
Other noiCurrentYTDDuration45000000JPY
Non operating incomePrior1YTDDuration197000000JPY
Non operating incomeCurrentYTDDuration133000000JPY
Interest expenses noePrior1YTDDuration42000000JPY
Interest expenses noeCurrentYTDDuration42000000JPY
Commission fee noePrior1YTDDuration43000000JPY
Commission fee noeCurrentYTDDuration47000000JPY
Electricity sale expenses noePrior1YTDDuration16000000JPY
Electricity sale expenses noeCurrentYTDDuration14000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration111000000JPY
Non operating expensesCurrentYTDDuration113000000JPY
Ordinary incomePrior1YTDDuration160000000JPY
Ordinary incomeCurrentYTDDuration446000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration395000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration395000000JPY
Income before income taxesPrior1YTDDuration160000000JPY
Income before income taxesCurrentYTDDuration842000000JPY
Income taxesPrior1YTDDuration62000000JPY
Income taxesCurrentYTDDuration284000000JPY
Profit lossPrior1YTDDuration97000000JPY
Profit lossCurrentYTDDuration557000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration97000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration557000000JPY
Profit lossPrior1YTDDuration97000000JPY
Profit lossCurrentYTDDuration557000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration24000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration133000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-164000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-29000000JPY
Other comprehensive incomePrior1YTDDuration-140000000JPY
Other comprehensive incomeCurrentYTDDuration104000000JPY
Comprehensive incomePrior1YTDDuration-42000000JPY
Comprehensive incomeCurrentYTDDuration662000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-42000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration662000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00454-000FeedingReportableSegmentsMember39724000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00454-000StockRaisingReportableSegmentsMember1226000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember40950000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration40950000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00454-000FeedingReportableSegmentsMember740000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00454-000StockRaisingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember740000000JPY

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