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← Nihon Enterprise

Quarterly report · Q1

4829.TEDINET S100S037
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥4.2bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income¥47m2023-06-01 → 2023-08-31Cons.Operating income
Operating income¥20m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income¥49m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥190m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥49m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥26m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥27m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥103m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥32m2023-06-01 → 2023-08-31Cons.Profit loss
Net income¥3m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥5.6bnat 2023-08-31Cons.Assets
Total assets¥5.7bnat 2023-05-31Cons.Assets
Total assets¥5.6bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥753mat 2023-08-31Cons.Liabilities
Total liabilities¥791mat 2023-05-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥4.8bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥0.712023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.682022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.082022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2022-08-31Cons.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 Itemsreconcilingrevenue2023-06-01 → 2023-08-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2023-08-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-08-31−¥147m
jpcrp040300-q1r_E05169-000Creation Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥389m
jpcrp040300-q1r_E05169-000Creation Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥388m
jpcrp040300-q1r_E05169-000Creation Businessreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥60,000
jpcrp040300-q1r_E05169-000Creation Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥125m
jpcrp040300-q1r_E05169-000Solution Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥695m
jpcrp040300-q1r_E05169-000Solution Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥693m
jpcrp040300-q1r_E05169-000Solution Businessreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥2m
jpcrp040300-q1r_E05169-000Solution Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥69m
—segment totalrevenue2023-06-01 → 2023-08-31¥1.1bn
—segment totalrevenue external2023-06-01 → 2023-08-31¥1.1bn
—segment totalrevenue intersegment2023-06-01 → 2023-08-31¥2m
—segment totalsegment profit2023-06-01 → 2023-08-31¥194m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥142m
jpcrp040300-q1r_E05169-000Creation Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥422m
jpcrp040300-q1r_E05169-000Creation Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥422m
jpcrp040300-q1r_E05169-000Creation Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥60,000
jpcrp040300-q1r_E05169-000Creation Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥82m
jpcrp040300-q1r_E05169-000Solution Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥610m
jpcrp040300-q1r_E05169-000Solution Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥605m
jpcrp040300-q1r_E05169-000Solution Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥5m
jpcrp040300-q1r_E05169-000Solution Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥80m
—segment totalrevenue2022-06-01 → 2022-08-31¥1.0bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥1.0bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥5m
—segment totalsegment profit2022-06-01 → 2022-08-31¥162m

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

All source rows · 332
ItemContextValueUnit
Income taxes payablePrior1YearInstant37260000JPY
Income taxes payableCurrentQuarterInstant20231000JPY
Accrued consumption taxesPrior1YearInstant52486000JPY
Accrued consumption taxesCurrentQuarterInstant50519000JPY
Contract liabilitiesPrior1YearInstant35780000JPY
Contract liabilitiesCurrentQuarterInstant33715000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant17239000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant1281000JPY
Other clPrior1YearInstant251547000JPY
Other clCurrentQuarterInstant230281000JPY
Current liabilitiesPrior1YearInstant568701000JPY
Current liabilitiesCurrentQuarterInstant530848000JPY
Long term loans payablePrior1YearInstant159907000JPY
Long term loans payableCurrentQuarterInstant154033000JPY
Net defined benefit liabilityPrior1YearInstant50504000JPY
Net defined benefit liabilityCurrentQuarterInstant52757000JPY
Other nclPrior1YearInstant12284000JPY
Other nclCurrentQuarterInstant15836000JPY
Noncurrent liabilitiesPrior1YearInstant222696000JPY
Noncurrent liabilitiesCurrentQuarterInstant222626000JPY
LiabilitiesPrior1YearInstant791398000JPY
LiabilitiesCurrentQuarterInstant753475000JPY
Capital stockPrior1YearInstant1108338000JPY
Capital stockCurrentQuarterInstant1108338000JPY
Capital surplusPrior1YearInstant984894000JPY
Capital surplusCurrentQuarterInstant984894000JPY
Retained earningsPrior1YearInstant2692070000JPY
Retained earningsCurrentQuarterInstant2642292000JPY
Shareholders equityPrior1YearInstant4785303000JPY
Shareholders equityCurrentQuarterInstant4735524000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-782000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant-782000JPY
Subscription rights to sharesPrior1YearInstant1471000JPY
Subscription rights to sharesCurrentQuarterInstant1664000JPY
Non controlling interestsPrior1YearInstant139818000JPY
Non controlling interestsCurrentQuarterInstant137964000JPY
Net assetsPrior1YearInstant4926592000JPY
Net assetsCurrentQuarterInstant4874371000JPY
Liabilities and net assetsPrior1YearInstant5717990000JPY
Liabilities and net assetsCurrentQuarterInstant5627847000JPY
Net salesPrior1YTDDuration1027138000JPY
Net salesCurrentYTDDuration1081194000JPY
Cost of salesPrior1YTDDuration611764000JPY
Cost of salesCurrentYTDDuration665054000JPY
Gross profitPrior1YTDDuration415374000JPY
Gross profitCurrentYTDDuration416139000JPY

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 2023-05-31pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass