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← Nihon Enterprise

Quarterly report · Q1

4829.TEDINET S100PCCM
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥4.0bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥20m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥78m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥26m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥154m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥78m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥26m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥78m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥3m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥72m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥48m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥3m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥55m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥5.6bnat 2022-08-31Cons.Assets
Total assets¥5.7bnat 2022-05-31Cons.Assets
Total assets¥6.0bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥779mat 2022-08-31Cons.Liabilities
Total liabilities¥771mat 2022-05-31Cons.Liabilities
Net assets / equity¥4.8bnat 2022-08-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥5.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥-0.082022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.812021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.22021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-08-31Cons.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.

Segments · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥142m
jpcrp040300-q1r_E05169-000Creation Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥422m
jpcrp040300-q1r_E05169-000Creation Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥422m
jpcrp040300-q1r_E05169-000Creation Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥60,000
jpcrp040300-q1r_E05169-000Creation Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥82m
jpcrp040300-q1r_E05169-000Solution Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥610m
jpcrp040300-q1r_E05169-000Solution Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥605m
jpcrp040300-q1r_E05169-000Solution Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥5m
jpcrp040300-q1r_E05169-000Solution Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥80m
—segment totalrevenue2022-06-01 → 2022-08-31¥1.0bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥1.0bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥5m
—segment totalsegment profit2022-06-01 → 2022-08-31¥162m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥7m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥159m
jpcrp040300-q1r_E05169-000Creation Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥482m
jpcrp040300-q1r_E05169-000Creation Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥482m
jpcrp040300-q1r_E05169-000Creation Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥151m
jpcrp040300-q1r_E05169-000Solution Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥550m
jpcrp040300-q1r_E05169-000Solution Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥543m
jpcrp040300-q1r_E05169-000Solution Businessreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥7m
jpcrp040300-q1r_E05169-000Solution Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥86m
—segment totalrevenue2021-06-01 → 2021-08-31¥1.0bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥1.0bn
—segment totalrevenue intersegment2021-06-01 → 2021-08-31¥7m
—segment totalsegment profit2021-06-01 → 2021-08-31¥237m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 331
ItemContextValueUnit
MerchandisePrior1YearInstant11195000JPY
MerchandiseCurrentQuarterInstant11235000JPY
Work in processPrior1YearInstant7921000JPY
Work in processCurrentQuarterInstant7682000JPY
SuppliesPrior1YearInstant195000JPY
SuppliesCurrentQuarterInstant206000JPY
Accounts receivable otherPrior1YearInstant9690000JPY
Accounts receivable otherCurrentQuarterInstant7698000JPY
Other caPrior1YearInstant58347000JPY
Other caCurrentQuarterInstant66827000JPY
Allowance for doubtful accounts caPrior1YearInstant-599000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-86000JPY
Current assetsPrior1YearInstant4952634000JPY
Current assetsCurrentQuarterInstant4902189000JPY
Buildings netPrior1YearInstant25717000JPY
Buildings netCurrentQuarterInstant24820000JPY
Machinery and equipment netPrior1YearInstant261017000JPY
Machinery and equipment netCurrentQuarterInstant255113000JPY
LandPrior1YearInstant12400000JPY
LandCurrentQuarterInstant12400000JPY
Other net ppePrior1YearInstant12442000JPY
Other net ppeCurrentQuarterInstant10977000JPY
Property plant and equipmentPrior1YearInstant311578000JPY
Property plant and equipmentCurrentQuarterInstant303311000JPY
SoftwarePrior1YearInstant210450000JPY
SoftwareCurrentQuarterInstant198874000JPY
Other iaPrior1YearInstant9656000JPY
Other iaCurrentQuarterInstant8079000JPY
Intangible assetsPrior1YearInstant220107000JPY
Intangible assetsCurrentQuarterInstant206954000JPY
Investment securitiesPrior1YearInstant52196000JPY
Investment securitiesCurrentQuarterInstant52196000JPY
Guarantee deposits ioaPrior1YearInstant83007000JPY
Guarantee deposits ioaCurrentQuarterInstant80298000JPY
Deferred tax assetsPrior1YearInstant42301000JPY
Deferred tax assetsCurrentQuarterInstant39982000JPY
Other ioaPrior1YearInstant2350000JPY
Other ioaCurrentQuarterInstant4523000JPY
Investments and other assetsPrior1YearInstant179855000JPY
Investments and other assetsCurrentQuarterInstant177001000JPY
Noncurrent assetsPrior1YearInstant711540000JPY
Noncurrent assetsCurrentQuarterInstant687266000JPY
AssetsPrior1YearInstant5664175000JPY
AssetsCurrentQuarterInstant5589456000JPY
Accounts payable tradePrior1YearInstant138640000JPY
Accounts payable tradeCurrentQuarterInstant154316000JPY
Current portion of long term loans payablePrior1YearInstant23496000JPY
Current portion of long term loans payableCurrentQuarterInstant23496000JPY
Income taxes payablePrior1YearInstant40739000JPY
Income taxes payableCurrentQuarterInstant23353000JPY

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 2022-05-31pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass