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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥54.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥426m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥73m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥446m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥99m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥842m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥160m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥557m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥557m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥97m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.01 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥728m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥728m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥31m |
| jpcrp040300-q3r_E00454-000Feedingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E00454-000Feedingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E00454-000Feedingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥728m |
| jpcrp040300-q3r_E00454-000Feedingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥466m |
| jpcrp040300-q3r_E00454-000Stock Raisingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00454-000Stock Raisingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00454-000Stock Raisingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥728m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥395m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥740m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥740m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥240m |
| jpcrp040300-q3r_E00454-000Feedingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.5bn |
| jpcrp040300-q3r_E00454-000Feedingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.7bn |
| jpcrp040300-q3r_E00454-000Feedingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥740m |
| jpcrp040300-q3r_E00454-000Feedingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥350m |
| jpcrp040300-q3r_E00454-000Stock Raisingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00454-000Stock Raisingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00454-000Stock Raisingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥41.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥740m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥314m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -740000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00454-000FeedingReportableSegmentsMember | 40465000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00454-000StockRaisingReportableSegmentsMember | 1226000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41691000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -740000000 | JPY |
| Net sales | Prior1YTDDuration | 40950000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00454-000FeedingReportableSegmentsMember | 350000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00454-000StockRaisingReportableSegmentsMember | -36000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 314000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -240000000 | JPY |
| Operating income | Prior1YTDDuration | 73000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00454-000FeedingReportableSegmentsMember | 38426000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00454-000StockRaisingReportableSegmentsMember | 1222000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39648000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 39648000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00454-000FeedingReportableSegmentsMember | 728000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00454-000StockRaisingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 728000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -728000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00454-000FeedingReportableSegmentsMember | 39154000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00454-000StockRaisingReportableSegmentsMember | 1222000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40376000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -728000000 | JPY |
| Net sales | CurrentYTDDuration | 39648000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00454-000FeedingReportableSegmentsMember | 466000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00454-000StockRaisingReportableSegmentsMember | -70000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 395000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 31000000 | JPY |
| Operating income | CurrentYTDDuration | 426000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第120期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日和産業株式会社 | |
| Company name in english cover page | FilingDateInstant | NICHIWA SANGYO CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 中 澤 敬 史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市東灘区住吉浜町19番地の５ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (078)811-1221 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長・総務部長 安 井 秀 夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸市東灘区住吉浜町19番地の５ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (078)811-1221 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長・総務部長 安 井 秀 夫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00454 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 20550 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |