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← Nihonwasou Holdings

Quarterly report · Q2

2499.TEDINET S100P0X1
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥5.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥235m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥145m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥231m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥448m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥153m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥231m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥153m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥129m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥271m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥103m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥129m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥103m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥8.7bnat 2022-06-30Cons.Assets
Total assets¥9.0bnat 2021-12-31Cons.Assets
Total assets¥8.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥43m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥752m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥155m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥24m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥48m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥175m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥482m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥432m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.182022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.692022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.882021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.342021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.912021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-06-30Cons.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.

All source rows · 413
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant2275000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17587000JPY
Net assetsPrior1YearInstant3296919000JPY
Net assetsCurrentQuarterInstant3350138000JPY
Liabilities and net assetsPrior1YearInstant8958413000JPY
Liabilities and net assetsCurrentQuarterInstant8740432000JPY
Net salesPrior1YTDDuration2322898000JPY
Net salesCurrentYTDDuration2391554000JPY
Cost of salesPrior1YTDDuration226606000JPY
Cost of salesCurrentYTDDuration189137000JPY
Gross profitPrior1YTDDuration2096291000JPY
Gross profitCurrentYTDDuration2202417000JPY
Selling general and administrative expensesPrior1YTDDuration1951406000JPY
Selling general and administrative expensesCurrentYTDDuration1967367000JPY
Operating incomePrior1YTDDuration144884000JPY
Operating incomeCurrentYTDDuration235049000JPY
Interest income noiPrior1YTDDuration21000JPY
Interest income noiCurrentYTDDuration460000JPY
Subsidy income noi bountyPrior1YTDDuration29488000JPY
Subsidy income noi bountyCurrentYTDDuration6356000JPY
Foreign exchange gains noiPrior1YTDDuration1242000JPY
Foreign exchange gains noiCurrentYTDDuration7180000JPY
Other noiPrior1YTDDuration1534000JPY
Other noiCurrentYTDDuration788000JPY
Non operating incomePrior1YTDDuration32287000JPY
Non operating incomeCurrentYTDDuration14786000JPY
Interest expenses noePrior1YTDDuration13965000JPY
Interest expenses noeCurrentYTDDuration12732000JPY
Commission fee noePrior1YTDDuration9858000JPY
Commission fee noeCurrentYTDDuration6329000JPY
Other noePrior1YTDDuration159000JPY
Other noeCurrentYTDDuration256000JPY
Non operating expensesPrior1YTDDuration23983000JPY
Non operating expensesCurrentYTDDuration19318000JPY
Ordinary incomePrior1YTDDuration153188000JPY
Ordinary incomeCurrentYTDDuration230517000JPY
Income before income taxesPrior1YTDDuration153188000JPY
Income before income taxesCurrentYTDDuration230517000JPY
Income taxes currentPrior1YTDDuration36066000JPY
Income taxes currentCurrentYTDDuration69493000JPY
Income taxes deferredPrior1YTDDuration14306000JPY
Income taxes deferredCurrentYTDDuration32462000JPY
Income taxesPrior1YTDDuration50373000JPY
Income taxesCurrentYTDDuration101955000JPY
Profit lossPrior1YTDDuration102815000JPY
Profit lossCurrentYTDDuration128561000JPY
Profit loss attributable to owners of parentPrior1YTDDuration102815000JPY
Profit loss attributable to owners of parentCurrentYTDDuration128561000JPY
Profit lossPrior1YTDDuration102815000JPY
Profit lossCurrentYTDDuration128561000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass