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← Nihon Enterprise

Quarterly report · Q2

4829.TEDINET S100PXJQ
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥4.0bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥99m2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥87m2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥107m2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥154m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥88m2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥107m2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥88m2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥54m2022-06-01 → 2022-11-30Cons.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)¥43m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥64m2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥55m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥5.7bnat 2022-11-30Cons.Assets
Total assets¥5.7bnat 2022-05-31Cons.Assets
Total assets¥6.0bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥824mat 2022-11-30Cons.Liabilities
Total liabilities¥771mat 2022-05-31Cons.Liabilities
Net assets / equity¥4.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥4.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥5.1bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow¥91m2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥141m2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥30m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥97m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥97m2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥436m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥140m2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.392022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.472022-09-01 → 2022-11-30dCons.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)¥1.082021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.122021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.2%at 2022-11-30Cons.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 2021-11-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-11-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥277m
jpcrp040300-q2r_E05169-000Creation Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥833m
jpcrp040300-q2r_E05169-000Creation Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥833m
jpcrp040300-q2r_E05169-000Creation Businessreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥60,000
jpcrp040300-q2r_E05169-000Creation Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥189m
jpcrp040300-q2r_E05169-000Solution Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥1.3bn
jpcrp040300-q2r_E05169-000Solution Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥1.3bn
jpcrp040300-q2r_E05169-000Solution Businessreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥7m
jpcrp040300-q2r_E05169-000Solution Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥187m
—segment totalrevenue2022-06-01 → 2022-11-30¥2.1bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥2.1bn
—segment totalrevenue intersegment2022-06-01 → 2022-11-30¥7m
—segment totalsegment profit2022-06-01 → 2022-11-30¥376m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30−¥19m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥309m
jpcrp040300-q2r_E05169-000Creation Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥935m
jpcrp040300-q2r_E05169-000Creation Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥935m
jpcrp040300-q2r_E05169-000Creation Businessreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥100,000
jpcrp040300-q2r_E05169-000Creation Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥257m
jpcrp040300-q2r_E05169-000Solution Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥1.1bn
jpcrp040300-q2r_E05169-000Solution Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥1.1bn
jpcrp040300-q2r_E05169-000Solution Businessreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥19m
jpcrp040300-q2r_E05169-000Solution Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥139m
—segment totalrevenue2021-06-01 → 2021-11-30¥2.0bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥2.0bn
—segment totalrevenue intersegment2021-06-01 → 2021-11-30¥19m
—segment totalsegment profit2021-06-01 → 2021-11-30¥396m

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

All source rows · 480
ItemContextValueUnit
Buildings netPrior1YearInstant25717000JPY
Buildings netCurrentQuarterInstant23923000JPY
Machinery and equipment netPrior1YearInstant261017000JPY
Machinery and equipment netCurrentQuarterInstant249209000JPY
LandPrior1YearInstant12400000JPY
LandCurrentQuarterInstant12400000JPY
Other net ppePrior1YearInstant12442000JPY
Other net ppeCurrentQuarterInstant9720000JPY
Property plant and equipmentPrior1YearInstant311578000JPY
Property plant and equipmentCurrentQuarterInstant295252000JPY
SoftwarePrior1YearInstant210450000JPY
SoftwareCurrentQuarterInstant189470000JPY
Other iaPrior1YearInstant9656000JPY
Other iaCurrentQuarterInstant7452000JPY
Intangible assetsPrior1YearInstant220107000JPY
Intangible assetsCurrentQuarterInstant196922000JPY
Investment securitiesPrior1YearInstant52196000JPY
Investment securitiesCurrentQuarterInstant52196000JPY
Guarantee deposits ioaPrior1YearInstant83007000JPY
Guarantee deposits ioaCurrentQuarterInstant79902000JPY
Deferred tax assetsPrior1YearInstant42301000JPY
Deferred tax assetsCurrentQuarterInstant48042000JPY
Other ioaPrior1YearInstant2350000JPY
Other ioaCurrentQuarterInstant2120000JPY
Investments and other assetsPrior1YearInstant179855000JPY
Investments and other assetsCurrentQuarterInstant182260000JPY
Noncurrent assetsPrior1YearInstant711540000JPY
Noncurrent assetsCurrentQuarterInstant674436000JPY
AssetsPrior1YearInstant5664175000JPY
AssetsCurrentQuarterInstant5695308000JPY
Accounts payable tradePrior1YearInstant138640000JPY
Accounts payable tradeCurrentQuarterInstant179735000JPY
Current portion of long term loans payablePrior1YearInstant23496000JPY
Current portion of long term loans payableCurrentQuarterInstant23496000JPY
Income taxes payablePrior1YearInstant40739000JPY
Income taxes payableCurrentQuarterInstant55913000JPY
Accrued consumption taxesPrior1YearInstant43268000JPY
Accrued consumption taxesCurrentQuarterInstant49700000JPY
Contract liabilitiesPrior1YearInstant36816000JPY
Contract liabilitiesCurrentQuarterInstant33767000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant8777000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant2040000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant1116000JPY
Other clPrior1YearInstant249562000JPY
Other clCurrentQuarterInstant239080000JPY
Current liabilitiesPrior1YearInstant532523000JPY
Current liabilitiesCurrentQuarterInstant593627000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass