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Quarterly report · Q2

2961.TEDINET S100QQ1I
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥15.5bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥6.8bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥130m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income−¥60m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥144m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥341m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥74m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥141m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥74m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥74m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥206m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥71m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥12.6bnat 2023-03-31StandaloneAssets
Total assets¥12.7bnat 2022-09-30StandaloneAssets
Total assets¥12.2bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥6.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥6.1bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥88m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥362m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥875m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥52m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥82m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥199m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥167m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥230m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥65.082022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥283.472023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.642021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.52021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥236.92022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio49.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,135,572at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,135,572at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,135,572at 2022-03-31StandaloneTotal 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 · 439
ItemContextValueUnit
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-376000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-67093000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-51892000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-42000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-42000000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember403898000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-62000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-116683000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-136265000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-15110000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-20940000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember230104000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-199268000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-712460000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-163219000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3349710000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3073591000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2637249000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2910371000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember761160000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember762671000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember127878000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember127874000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember46167000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember44886000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember9273000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember8733000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-230000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-120000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第85期第２四半期(自　2023年１月１日　至　2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)日本調理機株式会社
Company name in english cover pageFilingDateInstantNITCHO CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　齋藤 有史
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)０３（３７３８）８２５１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　管理本部担当　猪野田 光裕
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant０３（３７３８）８２５９
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36991
Fund codeFilingDateInstant－

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 identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass