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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
Accrued consumption taxesPrior1YearInstant43268000JPY
Accrued consumption taxesCurrentQuarterInstant55644000JPY
Contract liabilitiesPrior1YearInstant36816000JPY
Contract liabilitiesCurrentQuarterInstant35460000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant14987000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant1011000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant513000JPY
Other clPrior1YearInstant249562000JPY
Other clCurrentQuarterInstant235709000JPY
Current liabilitiesPrior1YearInstant532523000JPY
Current liabilitiesCurrentQuarterInstant544494000JPY
Long term loans payablePrior1YearInstant183403000JPY
Long term loans payableCurrentQuarterInstant177529000JPY
Net defined benefit liabilityPrior1YearInstant43009000JPY
Net defined benefit liabilityCurrentQuarterInstant45110000JPY
Other nclPrior1YearInstant12252000JPY
Other nclCurrentQuarterInstant12260000JPY
Noncurrent liabilitiesPrior1YearInstant238665000JPY
Noncurrent liabilitiesCurrentQuarterInstant234900000JPY
LiabilitiesPrior1YearInstant771188000JPY
LiabilitiesCurrentQuarterInstant779394000JPY
Capital stockPrior1YearInstant1108338000JPY
Capital stockCurrentQuarterInstant1108338000JPY
Capital surplusPrior1YearInstant984894000JPY
Capital surplusCurrentQuarterInstant984894000JPY
Retained earningsPrior1YearInstant2665952000JPY
Retained earningsCurrentQuarterInstant2585897000JPY
Shareholders equityPrior1YearInstant4759185000JPY
Shareholders equityCurrentQuarterInstant4679130000JPY
Subscription rights to sharesPrior1YearInstant1435000JPY
Subscription rights to sharesCurrentQuarterInstant1372000JPY
Non controlling interestsPrior1YearInstant132366000JPY
Non controlling interestsCurrentQuarterInstant129558000JPY
Net assetsPrior1YearInstant4892986000JPY
Net assetsCurrentQuarterInstant4810061000JPY
Liabilities and net assetsPrior1YearInstant5664175000JPY
Liabilities and net assetsCurrentQuarterInstant5589456000JPY
Net salesPrior1YTDDuration1025142000JPY
Net salesCurrentYTDDuration1027138000JPY
Cost of salesPrior1YTDDuration563344000JPY
Cost of salesCurrentYTDDuration611764000JPY
Gross profitPrior1YTDDuration461797000JPY
Gross profitCurrentYTDDuration415374000JPY
Selling general and administrative expensesPrior1YTDDuration383826000JPY
Selling general and administrative expensesCurrentYTDDuration395211000JPY
Operating incomePrior1YTDDuration77971000JPY
Operating incomeCurrentYTDDuration20163000JPY

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