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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
Interest income noiPrior1YTDDuration29000JPY
Interest income noiCurrentYTDDuration43000JPY
Rent income noiPrior1YTDDuration333000JPY
Rent income noiCurrentYTDDuration333000JPY
Operations consignment fee noiPrior1YTDDuration150000JPY
Operations consignment fee noiCurrentYTDDuration150000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration66000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration4583000JPY
Other noiPrior1YTDDuration664000JPY
Other noiCurrentYTDDuration1309000JPY
Non operating incomePrior1YTDDuration1176000JPY
Non operating incomeCurrentYTDDuration6486000JPY
Interest expenses noePrior1YTDDuration631000JPY
Interest expenses noeCurrentYTDDuration566000JPY
Foreign exchange losses noePrior1YTDDuration5000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration141000JPY
Commission fee noeCurrentYTDDuration106000JPY
Other noePrior1YTDDuration7000JPY
Other noeCurrentYTDDuration7000JPY
Non operating expensesPrior1YTDDuration786000JPY
Non operating expensesCurrentYTDDuration680000JPY
Ordinary incomePrior1YTDDuration78361000JPY
Ordinary incomeCurrentYTDDuration25968000JPY
Income before income taxesPrior1YTDDuration78361000JPY
Income before income taxesCurrentYTDDuration25968000JPY
Income taxes currentPrior1YTDDuration23336000JPY
Income taxes currentCurrentYTDDuration20978000JPY
Income taxes deferredPrior1YTDDuration-44000JPY
Income taxes deferredCurrentYTDDuration2318000JPY
Income taxesPrior1YTDDuration23292000JPY
Income taxesCurrentYTDDuration23297000JPY
Profit lossPrior1YTDDuration55069000JPY
Profit lossCurrentYTDDuration2671000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6865000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5656000JPY
Profit loss attributable to owners of parentPrior1YTDDuration48203000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2985000JPY
Profit lossPrior1YTDDuration55069000JPY
Profit lossCurrentYTDDuration2671000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-274000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-274000JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration54794000JPY
Comprehensive incomeCurrentYTDDuration2671000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration47929000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-2985000JPY

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