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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
Long term loans payablePrior1YearInstant183403000JPY
Long term loans payableCurrentQuarterInstant171655000JPY
Net defined benefit liabilityPrior1YearInstant43009000JPY
Net defined benefit liabilityCurrentQuarterInstant46242000JPY
Other nclPrior1YearInstant12252000JPY
Other nclCurrentQuarterInstant12268000JPY
Noncurrent liabilitiesPrior1YearInstant238665000JPY
Noncurrent liabilitiesCurrentQuarterInstant230166000JPY
LiabilitiesPrior1YearInstant771188000JPY
LiabilitiesCurrentQuarterInstant823794000JPY
Capital stockPrior1YearInstant1108338000JPY
Capital stockCurrentQuarterInstant1108338000JPY
Capital surplusPrior1YearInstant984894000JPY
Capital surplusCurrentQuarterInstant984894000JPY
Retained earningsPrior1YearInstant2665952000JPY
Retained earningsCurrentQuarterInstant2642501000JPY
Shareholders equityPrior1YearInstant4759185000JPY
Shareholders equityCurrentQuarterInstant4735734000JPY
Subscription rights to sharesPrior1YearInstant1435000JPY
Subscription rights to sharesCurrentQuarterInstant1326000JPY
Non controlling interestsPrior1YearInstant132366000JPY
Non controlling interestsCurrentQuarterInstant134453000JPY
Net assetsPrior1YearInstant4892986000JPY
Net assetsCurrentQuarterInstant4871514000JPY
Liabilities and net assetsPrior1YearInstant5664175000JPY
Liabilities and net assetsCurrentQuarterInstant5695308000JPY
Net salesPrior1YTDDuration2016986000JPY
Net salesCurrentYTDDuration2108655000JPY
Cost of salesPrior1YTDDuration1163594000JPY
Cost of salesCurrentYTDDuration1236916000JPY
Gross profitPrior1YTDDuration853391000JPY
Gross profitCurrentYTDDuration871738000JPY
Selling general and administrative expensesPrior1YTDDuration766517000JPY
Selling general and administrative expensesCurrentYTDDuration772690000JPY
Operating incomePrior1YTDDuration86874000JPY
Operating incomeCurrentYTDDuration99048000JPY
Interest income noiPrior1YTDDuration40000JPY
Interest income noiCurrentYTDDuration58000JPY
Dividends income noiPrior1YTDDuration32000JPY
Dividends income noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration335000JPY
Subsidy income noiCurrentYTDDuration4633000JPY
Rent income noiPrior1YTDDuration666000JPY
Rent income noiCurrentYTDDuration666000JPY
Commission fee noiPrior1YTDDuration543000JPY
Commission fee noiCurrentYTDDuration2725000JPY
Operations consignment fee noiPrior1YTDDuration300000JPY
Operations consignment fee noiCurrentYTDDuration300000JPY
Foreign exchange gains noiPrior1YTDDuration82000JPY
Foreign exchange gains noiCurrentYTDDuration9000JPY

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