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← Nihon Enterprise

Quarterly report · Q3

4829.TEDINET S100QLA1
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥4.0bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥123m2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥53m2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥132m2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥154m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥61m2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥132m2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥60m2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥61m2022-06-01 → 2023-02-28Cons.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)−¥5m2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥74m2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥9m2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥5.6bnat 2023-02-28Cons.Assets
Total assets¥5.7bnat 2022-05-31Cons.Assets
Total assets¥5.6bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥722mat 2023-02-28Cons.Liabilities
Total liabilities¥771mat 2022-05-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥4.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥4.8bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥1.582022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.192022-12-01 → 2023-02-28dCons.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)¥-0.122021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.222021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2022-02-28Cons.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 → 2023-02-28−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥9m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥412m
jpcrp040300-q3r_E05169-000Creation Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥1.2bn
jpcrp040300-q3r_E05169-000Creation Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥1.2bn
jpcrp040300-q3r_E05169-000Creation Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥120,000
jpcrp040300-q3r_E05169-000Creation Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥288m
jpcrp040300-q3r_E05169-000Solution Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥1.9bn
jpcrp040300-q3r_E05169-000Solution Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥1.9bn
jpcrp040300-q3r_E05169-000Solution Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥9m
jpcrp040300-q3r_E05169-000Solution Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥247m
—segment totalrevenue2022-06-01 → 2023-02-28¥3.1bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥3.1bn
—segment totalrevenue intersegment2022-06-01 → 2023-02-28¥9m
—segment totalsegment profit2022-06-01 → 2023-02-28¥535m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2022-02-28−¥23m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2022-02-28−¥23m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-02-28−¥461m
jpcrp040300-q3r_E05169-000Creation Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥1.4bn
jpcrp040300-q3r_E05169-000Creation Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥1.4bn
jpcrp040300-q3r_E05169-000Creation Businessreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥100,000
jpcrp040300-q3r_E05169-000Creation Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥324m
jpcrp040300-q3r_E05169-000Solution Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥1.6bn
jpcrp040300-q3r_E05169-000Solution Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥1.6bn
jpcrp040300-q3r_E05169-000Solution Businessreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥23m
jpcrp040300-q3r_E05169-000Solution Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥190m
—segment totalrevenue2021-06-01 → 2022-02-28¥3.0bn
—segment totalrevenue external2021-06-01 → 2022-02-28¥3.0bn
—segment totalrevenue intersegment2021-06-01 → 2022-02-28¥23m
—segment totalsegment profit2021-06-01 → 2022-02-28¥514m

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

All source rows · 338
ItemContextValueUnit
Income taxes payablePrior1YearInstant40739000JPY
Income taxes payableCurrentQuarterInstant31881000JPY
Accrued consumption taxesPrior1YearInstant43268000JPY
Accrued consumption taxesCurrentQuarterInstant48163000JPY
Contract liabilitiesPrior1YearInstant36816000JPY
Contract liabilitiesCurrentQuarterInstant30058000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant23092000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant3070000JPY
Other clPrior1YearInstant249562000JPY
Other clCurrentQuarterInstant175755000JPY
Current liabilitiesPrior1YearInstant532523000JPY
Current liabilitiesCurrentQuarterInstant495719000JPY
Long term loans payablePrior1YearInstant183403000JPY
Long term loans payableCurrentQuarterInstant165781000JPY
Net defined benefit liabilityPrior1YearInstant43009000JPY
Net defined benefit liabilityCurrentQuarterInstant48304000JPY
Other nclPrior1YearInstant12252000JPY
Other nclCurrentQuarterInstant12276000JPY
Noncurrent liabilitiesPrior1YearInstant238665000JPY
Noncurrent liabilitiesCurrentQuarterInstant226361000JPY
LiabilitiesPrior1YearInstant771188000JPY
LiabilitiesCurrentQuarterInstant722080000JPY
Capital stockPrior1YearInstant1108338000JPY
Capital stockCurrentQuarterInstant1108338000JPY
Capital surplusPrior1YearInstant984894000JPY
Capital surplusCurrentQuarterInstant984894000JPY
Retained earningsPrior1YearInstant2665952000JPY
Retained earningsCurrentQuarterInstant2649867000JPY
Shareholders equityPrior1YearInstant4759185000JPY
Shareholders equityCurrentQuarterInstant4743100000JPY
Subscription rights to sharesPrior1YearInstant1435000JPY
Subscription rights to sharesCurrentQuarterInstant1284000JPY
Non controlling interestsPrior1YearInstant132366000JPY
Non controlling interestsCurrentQuarterInstant136656000JPY
Net assetsPrior1YearInstant4892986000JPY
Net assetsCurrentQuarterInstant4881041000JPY
Liabilities and net assetsPrior1YearInstant5664175000JPY
Liabilities and net assetsCurrentQuarterInstant5603122000JPY
Net salesPrior1YTDDuration2971837000JPY
Net salesCurrentYTDDuration3129614000JPY
Cost of salesPrior1YTDDuration1739968000JPY
Cost of salesCurrentYTDDuration1866734000JPY
Gross profitPrior1YTDDuration1231869000JPY
Gross profitCurrentYTDDuration1262880000JPY
Selling general and administrative expensesPrior1YTDDuration1178407000JPY
Selling general and administrative expensesCurrentYTDDuration1140257000JPY
Operating incomePrior1YTDDuration53461000JPY
Operating incomeCurrentYTDDuration122622000JPY

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 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass