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← Nihon Enterprise

Quarterly report · Q3

4829.TEDINET S100T8WV
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-06-01 → 2024-02-29Cons.Net sales
Revenue¥4.2bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-06-01 → 2023-02-28Cons.Net sales
Operating income¥196m2023-06-01 → 2024-02-29Cons.Operating income
Operating income¥123m2022-06-01 → 2023-02-28Cons.Operating income
Ordinary income¥211m2023-06-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥190m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥132m2022-06-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥233m2023-06-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥132m2022-06-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥160m2023-06-01 → 2024-02-29Cons.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)¥61m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥171m2023-06-01 → 2024-02-29Cons.Profit loss
Net income¥74m2022-06-01 → 2023-02-28Cons.Profit loss
Total assets¥5.9bnat 2024-02-29Cons.Assets
Total assets¥5.7bnat 2023-05-31Cons.Assets
Total assets¥5.6bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥890mat 2024-02-29Cons.Liabilities
Total liabilities¥791mat 2023-05-31Cons.Liabilities
Net assets / equity¥5.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥4.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥4.3bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥4.162023-06-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.712023-12-01 → 2024-02-29dCons.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)¥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)
Equity ratio82.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.7%at 2023-02-28Cons.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 Itemsreconcilingrevenue2023-06-01 → 2024-02-29−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2024-02-29−¥7m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-02-29−¥432m
jpcrp040300-q3r_E05169-000Creation Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥1.3bn
jpcrp040300-q3r_E05169-000Creation Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥1.3bn
jpcrp040300-q3r_E05169-000Creation Businessreportable segmentrevenue intersegment2023-06-01 → 2024-02-29¥60,000
jpcrp040300-q3r_E05169-000Creation Businessreportable segmentsegment profit2023-06-01 → 2024-02-29¥345m
jpcrp040300-q3r_E05169-000Solution Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥2.2bn
jpcrp040300-q3r_E05169-000Solution Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥2.2bn
jpcrp040300-q3r_E05169-000Solution Businessreportable segmentrevenue intersegment2023-06-01 → 2024-02-29¥7m
jpcrp040300-q3r_E05169-000Solution Businessreportable segmentsegment profit2023-06-01 → 2024-02-29¥283m
—segment totalrevenue2023-06-01 → 2024-02-29¥3.5bn
—segment totalrevenue external2023-06-01 → 2024-02-29¥3.4bn
—segment totalrevenue intersegment2023-06-01 → 2024-02-29¥7m
—segment totalsegment profit2023-06-01 → 2024-02-29¥629m
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

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

All source rows · 338
ItemContextValueUnit
Interest income noiPrior1YTDDuration79000JPY
Interest income noiCurrentYTDDuration56000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration7299000JPY
Subsidy income noiPrior1YTDDuration5203000JPY
Subsidy income noiCurrentYTDDuration6024000JPY
Rent income noiPrior1YTDDuration999000JPY
Rent income noiCurrentYTDDuration999000JPY
Commission fee noiPrior1YTDDuration3436000JPY
Commission fee noiCurrentYTDDuration－JPY
Operations consignment fee noiPrior1YTDDuration450000JPY
Operations consignment fee noiCurrentYTDDuration720000JPY
Foreign exchange gains noiPrior1YTDDuration44000JPY
Foreign exchange gains noiCurrentYTDDuration253000JPY
Other noiPrior1YTDDuration838000JPY
Other noiCurrentYTDDuration501000JPY
Non operating incomePrior1YTDDuration11051000JPY
Non operating incomeCurrentYTDDuration15854000JPY
Interest expenses noePrior1YTDDuration1637000JPY
Interest expenses noeCurrentYTDDuration1449000JPY
Commission fee noePrior1YTDDuration319000JPY
Commission fee noeCurrentYTDDuration319000JPY
Other noePrior1YTDDuration72000JPY
Other noeCurrentYTDDuration29000JPY
Non operating expensesPrior1YTDDuration2029000JPY
Non operating expensesCurrentYTDDuration1799000JPY
Ordinary incomePrior1YTDDuration131644000JPY
Ordinary incomeCurrentYTDDuration210524000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration22402000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration22402000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration273000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration273000JPY
Income before income taxesPrior1YTDDuration131644000JPY
Income before income taxesCurrentYTDDuration232653000JPY
Income taxes currentPrior1YTDDuration55986000JPY
Income taxes currentCurrentYTDDuration70518000JPY
Income taxes deferredPrior1YTDDuration1919000JPY
Income taxes deferredCurrentYTDDuration-9042000JPY
Income taxesPrior1YTDDuration57905000JPY
Income taxesCurrentYTDDuration61475000JPY
Profit lossPrior1YTDDuration73739000JPY
Profit lossCurrentYTDDuration171178000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12754000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10943000JPY
Profit loss attributable to owners of parentPrior1YTDDuration60985000JPY
Profit loss attributable to owners of parentCurrentYTDDuration160235000JPY

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 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-06-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass