Quarterly report · Q3
2961.TEDINET S100OZEU
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2020-10-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥637m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥260m | 2020-10-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥644m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥690m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥242m | 2020-10-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥644m | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥242m | 2020-10-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥477m | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥437m | 2020-10-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥178m | 2020-10-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥11.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-432.93 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-357.23 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥448.72 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-183.27 | 2020-10-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-373.91 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 48.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,135,572 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 973,572 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 973,572 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -242451000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -644061000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 9214000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 28812000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -73240000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -196020000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -64026000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -167208000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -178425000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -476852000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第84期第３四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本調理機株式会社 | |
| Company name in english cover page | FilingDateInstant | NITCHO CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 齋藤 有史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都大田区東六郷３丁目15番8号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３７３８）８２５１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部担当 猪野田 光裕 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都大田区東六郷３丁目15番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（３７３８）８２５９ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部担当 猪野田 光裕 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36991 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 29610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本調理機株式会社 | |
| Filer name in english | FilingDateInstant | NITCHO CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |