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Quarterly report · Q3

5011.TEDINET S100Q7BQ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥57.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥78.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥56.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥90.9bnat 2022-12-31Cons.Assets
Total assets¥88.4bnat 2022-03-31Cons.Assets
Total assets¥86.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥20.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥71.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥68.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥66.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥27.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥29.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥165.122022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.632021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.072021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2021-12-31Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥292m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥232m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥167m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.4bn
jpcrp040300-q3r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥28.6bn
jpcrp040300-q3r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.8bn
jpcrp040300-q3r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01077-000Asphalt Applied Processed Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E01077-000Road Pavementreportable segmentrevenue2022-04-01 → 2022-12-31¥36.2bn
jpcrp040300-q3r_E01077-000Road Pavementreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.2bn
jpcrp040300-q3r_E01077-000Road Pavementreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥64.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥57.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥65.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥57.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥282m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥229m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥170m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥8.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥8.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.4bn
jpcrp040300-q3r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥27.7bn
jpcrp040300-q3r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.9bn
jpcrp040300-q3r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E01077-000Asphalt Applied Processed Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E01077-000Road Pavementreportable segmentrevenue2021-04-01 → 2021-12-31¥37.2bn
jpcrp040300-q3r_E01077-000Road Pavementreportable segmentrevenue external2021-04-01 → 2021-12-31¥37.2bn
jpcrp040300-q3r_E01077-000Road Pavementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01077-000Road Pavementreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥64.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥56.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥8.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥65.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥56.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥9.2bn

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

All source rows · 412
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01077-000AsphaltAppliedProcessedProductsReportableSegmentsMember20834000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01077-000RoadPavementReportableSegmentsMember36216000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember57051000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember232000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember57283000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration57283000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01077-000AsphaltAppliedProcessedProductsReportableSegmentsMember7813000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01077-000RoadPavementReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember7813000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember60000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7873000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-7873000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01077-000AsphaltAppliedProcessedProductsReportableSegmentsMember28648000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01077-000RoadPavementReportableSegmentsMember36216000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember64864000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember292000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember65157000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-7873000000JPY
Net salesCurrentYTDDuration57283000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01077-000AsphaltAppliedProcessedProductsReportableSegmentsMember4930000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01077-000RoadPavementReportableSegmentsMember2880000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember7811000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember167000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7978000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2424000000JPY
Operating incomeCurrentYTDDuration5554000000JPY
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 pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第79期第３四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ニチレキ株式会社
Company name in english cover pageFilingDateInstantNICHIREKI CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　 小 幡　学
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区九段北四丁目３番29号
Telephone number address of registered headquarter cover pageFilingDateInstant03-3265-1511
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員財務経理部長　 後 藤 武 士
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区九段北四丁目３番29号
Telephone number nearest place of contact cover pageFilingDateInstant03-3265-1511
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部財務経理部経理課長 　笠 松 千 恵
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01077
Fund codeFilingDateInstant－
Security codeFilingDateInstant50110
Filer name in japaneseFilingDateInstant
Original text (Japanese)ニチレキ株式会社
Filer name in englishFilingDateInstantNICHIREKI CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass