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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
Interest income noiPrior1YTDDuration67000JPY
Interest income noiCurrentYTDDuration79000JPY
Dividends income noiPrior1YTDDuration32000JPY
Dividends income noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration5524000JPY
Subsidy income noiCurrentYTDDuration5203000JPY
Rent income noiPrior1YTDDuration999000JPY
Rent income noiCurrentYTDDuration999000JPY
Commission fee noiPrior1YTDDuration720000JPY
Commission fee noiCurrentYTDDuration3436000JPY
Operations consignment fee noiPrior1YTDDuration450000JPY
Operations consignment fee noiCurrentYTDDuration450000JPY
Foreign exchange gains noiPrior1YTDDuration122000JPY
Foreign exchange gains noiCurrentYTDDuration44000JPY
Other noiPrior1YTDDuration2796000JPY
Other noiCurrentYTDDuration838000JPY
Non operating incomePrior1YTDDuration10711000JPY
Non operating incomeCurrentYTDDuration11051000JPY
Interest expenses noePrior1YTDDuration1833000JPY
Interest expenses noeCurrentYTDDuration1637000JPY
Commission fee noePrior1YTDDuration1576000JPY
Commission fee noeCurrentYTDDuration319000JPY
Other noePrior1YTDDuration23000JPY
Other noeCurrentYTDDuration72000JPY
Non operating expensesPrior1YTDDuration3433000JPY
Non operating expensesCurrentYTDDuration2029000JPY
Ordinary incomePrior1YTDDuration60740000JPY
Ordinary incomeCurrentYTDDuration131644000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration309000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration309000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration60431000JPY
Income before income taxesCurrentYTDDuration131644000JPY
Income taxes currentPrior1YTDDuration56095000JPY
Income taxes currentCurrentYTDDuration55986000JPY
Income taxes deferredPrior1YTDDuration-4995000JPY
Income taxes deferredCurrentYTDDuration1919000JPY
Income taxesPrior1YTDDuration51099000JPY
Income taxesCurrentYTDDuration57905000JPY
Profit lossPrior1YTDDuration9331000JPY
Profit lossCurrentYTDDuration73739000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14095000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration12754000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-4763000JPY
Profit loss attributable to owners of parentCurrentYTDDuration60985000JPY
Profit lossPrior1YTDDuration9331000JPY
Profit lossCurrentYTDDuration73739000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1314000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY

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