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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
Selling general and administrative expensesPrior1YTDDuration395211000JPY
Selling general and administrative expensesCurrentYTDDuration369323000JPY
Operating incomePrior1YTDDuration20163000JPY
Operating incomeCurrentYTDDuration46816000JPY
Interest income noiPrior1YTDDuration43000JPY
Interest income noiCurrentYTDDuration21000JPY
Rent income noiPrior1YTDDuration333000JPY
Rent income noiCurrentYTDDuration333000JPY
Operations consignment fee noiPrior1YTDDuration150000JPY
Operations consignment fee noiCurrentYTDDuration240000JPY
Foreign exchange gains noiPrior1YTDDuration66000JPY
Foreign exchange gains noiCurrentYTDDuration116000JPY
Subsidy income noiPrior1YTDDuration4583000JPY
Subsidy income noiCurrentYTDDuration1710000JPY
Other noiPrior1YTDDuration1309000JPY
Other noiCurrentYTDDuration83000JPY
Non operating incomePrior1YTDDuration6486000JPY
Non operating incomeCurrentYTDDuration2504000JPY
Interest expenses noePrior1YTDDuration566000JPY
Interest expenses noeCurrentYTDDuration510000JPY
Commission fee noePrior1YTDDuration106000JPY
Commission fee noeCurrentYTDDuration106000JPY
Other noePrior1YTDDuration7000JPY
Other noeCurrentYTDDuration7000JPY
Non operating expensesPrior1YTDDuration680000JPY
Non operating expensesCurrentYTDDuration624000JPY
Ordinary incomePrior1YTDDuration25968000JPY
Ordinary incomeCurrentYTDDuration48696000JPY
Income before income taxesPrior1YTDDuration25968000JPY
Income before income taxesCurrentYTDDuration48696000JPY
Income taxes currentPrior1YTDDuration20978000JPY
Income taxes currentCurrentYTDDuration16738000JPY
Income taxes deferredPrior1YTDDuration2318000JPY
Income taxes deferredCurrentYTDDuration-247000JPY
Income taxesPrior1YTDDuration23297000JPY
Income taxesCurrentYTDDuration16491000JPY
Profit lossPrior1YTDDuration2671000JPY
Profit lossCurrentYTDDuration32204000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5656000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4912000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2985000JPY
Profit loss attributable to owners of parentCurrentYTDDuration27291000JPY
Profit lossPrior1YTDDuration2671000JPY
Profit lossCurrentYTDDuration32204000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-782000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration-782000JPY
Comprehensive incomePrior1YTDDuration2671000JPY
Comprehensive incomeCurrentYTDDuration31422000JPY

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