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← Nihonwasou Holdings

Quarterly report · Q1

2499.TEDINET S100TFHP
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥989m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥4.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥891m2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥55m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥117m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥63m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥352m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥126m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥63m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥126m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥44m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥173m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥100m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥44m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥100m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥8.3bnat 2024-03-31Cons.Assets
Total assets¥9.2bnat 2023-12-31Cons.Assets
Total assets¥8.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥5.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-4.82024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.062023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.032023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2023-03-31Cons.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.

All source rows · 262
ItemContextValueUnit
LiabilitiesPrior1YearInstant5754361000JPY
LiabilitiesCurrentQuarterInstant4974292000JPY
Capital stockPrior1YearInstant478198000JPY
Capital stockCurrentQuarterInstant478198000JPY
Capital surplusPrior1YearInstant292211000JPY
Capital surplusCurrentQuarterInstant292211000JPY
Retained earningsPrior1YearInstant2693418000JPY
Retained earningsCurrentQuarterInstant2604582000JPY
Treasury stockPrior1YearInstant-22629000JPY
Treasury stockCurrentQuarterInstant-22629000JPY
Shareholders equityPrior1YearInstant3441199000JPY
Shareholders equityCurrentQuarterInstant3352363000JPY
Deferred gains or losses on hedgesPrior1YearInstant-559000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant389000JPY
Foreign currency translation adjustmentPrior1YearInstant15964000JPY
Foreign currency translation adjustmentCurrentQuarterInstant21741000JPY
Valuation and translation adjustmentsPrior1YearInstant15405000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22130000JPY
Net assetsPrior1YearInstant3456604000JPY
Net assetsCurrentQuarterInstant3374493000JPY
Liabilities and net assetsPrior1YearInstant9210966000JPY
Liabilities and net assetsCurrentQuarterInstant8348785000JPY
Net salesPrior1YTDDuration891425000JPY
Net salesCurrentYTDDuration989297000JPY
Cost of salesPrior1YTDDuration86885000JPY
Cost of salesCurrentYTDDuration88518000JPY
Gross profitPrior1YTDDuration804539000JPY
Gross profitCurrentYTDDuration900778000JPY
Selling general and administrative expensesPrior1YTDDuration921504000JPY
Selling general and administrative expensesCurrentYTDDuration955488000JPY
Operating incomePrior1YTDDuration-116964000JPY
Operating incomeCurrentYTDDuration-54709000JPY
Interest income noiPrior1YTDDuration361000JPY
Interest income noiCurrentYTDDuration472000JPY
Subsidy income noi bountyPrior1YTDDuration1773000JPY
Subsidy income noi bountyCurrentYTDDuration98000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration356000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration1345000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration406000JPY
Other noiCurrentYTDDuration783000JPY
Non operating incomePrior1YTDDuration3886000JPY
Non operating incomeCurrentYTDDuration1710000JPY
Interest expenses noePrior1YTDDuration5936000JPY
Interest expenses noeCurrentYTDDuration6417000JPY
Commission fee noePrior1YTDDuration4227000JPY
Commission fee noeCurrentYTDDuration3351000JPY
Other noePrior1YTDDuration2285000JPY
Other noeCurrentYTDDuration35000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass