Tokyo Tape
Sign in
← Nippon Shikizai

Quarterly report · Q1

4920.TEDINET S100REVA
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥11.8bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥171m2023-03-01 → 2023-05-31Cons.Operating income
Operating income−¥83m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥160m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥148m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥83m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥160m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥43m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥140m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥246m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥28m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥140m2023-03-01 → 2023-05-31Cons.Profit loss
Net income−¥28m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥16.5bnat 2023-05-31Cons.Assets
Total assets¥16.0bnat 2023-02-28Cons.Assets
Total assets¥15.4bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥13.3bnat 2023-05-31Cons.Liabilities
Total liabilities¥13.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥3.2bnat 2023-05-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.7bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥66.652023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.522022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.162022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio19.3%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio17.5%at 2022-05-31Cons.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 Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥35m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥880,000
jpcrp040300-q1r_E01040-000Francereportable segmentrevenue2023-03-01 → 2023-05-31¥1.2bn
jpcrp040300-q1r_E01040-000Francereportable segmentrevenue external2023-03-01 → 2023-05-31¥1.2bn
jpcrp040300-q1r_E01040-000Francereportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥330,000
jpcrp040300-q1r_E01040-000Francereportable segmentsegment profit2023-03-01 → 2023-05-31¥119m
jpcrp040300-q1r_E01040-000Japanreportable segmentrevenue2023-03-01 → 2023-05-31¥2.5bn
jpcrp040300-q1r_E01040-000Japanreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.5bn
jpcrp040300-q1r_E01040-000Japanreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥34m
jpcrp040300-q1r_E01040-000Japanreportable segmentsegment profit2023-03-01 → 2023-05-31¥51m
—segment totalrevenue2023-03-01 → 2023-05-31¥3.7bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥3.7bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥35m
—segment totalsegment profit2023-03-01 → 2023-05-31¥170m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥4m
jpcrp040300-q1r_E01040-000Francereportable segmentrevenue2022-03-01 → 2022-05-31¥591m
jpcrp040300-q1r_E01040-000Francereportable segmentrevenue external2022-03-01 → 2022-05-31¥591m
jpcrp040300-q1r_E01040-000Francereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥142,000
jpcrp040300-q1r_E01040-000Francereportable segmentsegment profit2022-03-01 → 2022-05-31−¥85m
jpcrp040300-q1r_E01040-000Japanreportable segmentrevenue2022-03-01 → 2022-05-31¥1.9bn
jpcrp040300-q1r_E01040-000Japanreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.9bn
jpcrp040300-q1r_E01040-000Japanreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥11m
jpcrp040300-q1r_E01040-000Japanreportable segmentsegment profit2022-03-01 → 2022-05-31¥6m
—segment totalrevenue2022-03-01 → 2022-05-31¥2.5bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥2.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥11m
—segment totalsegment profit2022-03-01 → 2022-05-31−¥79m

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

All source rows · 362
ItemContextValueUnit
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember1213628000JPY
Revenue from contracts with customersCurrentYTDDuration_ReportableSegmentsMember3713815000JPY
Revenue from contracts with customersCurrentYTDDuration_ReconcilingItemsMember-34700000JPY
Revenue from contracts with customersCurrentYTDDuration3679115000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember2465817000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember1213297000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3679115000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3679115000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember34369000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember330000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember34700000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-34700000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember2500187000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember1213628000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3713815000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-34700000JPY
Net salesCurrentYTDDuration3679115000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember51025000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember118851000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember169876000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember880000JPY
Operating incomeCurrentYTDDuration170757000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-07-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第67期第１四半期（自　2023年３月１日　至　2023年５月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社日本色材工業研究所
Company name in english cover pageFilingDateInstantNippon Shikizai,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　奥村　華代
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区三田五丁目３番13号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（３４５６）０５６１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役企画・経理部長　　霜田　正樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区三田五丁目３番13号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（３４５６）０５６１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役企画・経理部長　　霜田　正樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01040
Fund codeFilingDateInstant－
Security codeFilingDateInstant49200
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社日本色材工業研究所
Filer name in englishFilingDateInstantNippon Shikizai,Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass