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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
Repayment of long term loans payable fin cfPrior1YTDDuration-11748000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-11748000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-624000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-312000JPY
Cash dividends paid fin cfPrior1YTDDuration-119868000JPY
Cash dividends paid fin cfCurrentYTDDuration-76570000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-7773000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-8464000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-140014000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-97094000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration82000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration9000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-338113000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-36100000JPY
Cash and cash equivalentsPrior2YearInstant4708390000JPY
Cash and cash equivalentsPrior1YearInstant4188074000JPY
Cash and cash equivalentsPrior1QuarterInstant4370277000JPY
Cash and cash equivalentsCurrentQuarterInstant4151973000JPY
Salaries and allowances sgaPrior1YTDDuration277216000JPY
Salaries and allowances sgaCurrentYTDDuration273018000JPY
Directors compensations sgaPrior1YTDDuration141870000JPY
Directors compensations sgaCurrentYTDDuration143740000JPY
Provision for directors bonuses sgaPrior1YTDDuration3250000JPY
Provision for directors bonuses sgaCurrentYTDDuration2040000JPY
Retirement benefit expenses sgaPrior1YTDDuration5820000JPY
Retirement benefit expenses sgaCurrentYTDDuration6579000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration151000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-513000JPY
Advertising expenses sgaPrior1YTDDuration72740000JPY
Advertising expenses sgaCurrentYTDDuration81878000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05169-000CreationBusinessReportableSegmentsMember934995000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05169-000SolutionBusinessReportableSegmentsMember1081991000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2016986000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2016986000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05169-000CreationBusinessReportableSegmentsMember100000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05169-000SolutionBusinessReportableSegmentsMember18752000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember18852000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-18852000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05169-000CreationBusinessReportableSegmentsMember935095000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05169-000SolutionBusinessReportableSegmentsMember1100743000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2035838000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-18852000JPY
Net salesPrior1YTDDuration2016986000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05169-000CreationBusinessReportableSegmentsMember256817000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05169-000SolutionBusinessReportableSegmentsMember139311000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember396128000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-309254000JPY
Operating incomePrior1YTDDuration86874000JPY

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