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Quarterly report · Q3

5184.TEDINET S100PIK5
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥46.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥58.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥43.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥4.9bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥4.9bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.7bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥4.7bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥74.9bnat 2022-09-30Cons.Assets
Total assets¥68.0bnat 2021-12-31Cons.Assets
Total assets¥65.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥20.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥54.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥47.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥45.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥17.1bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥233.542022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥336.042021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥247.672021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.022021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥12.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥12.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥137m
jpcrp040300-q3r_E01114-000Asiareportable segmentrevenue2022-01-01 → 2022-09-30¥14.3bn
jpcrp040300-q3r_E01114-000Asiareportable segmentrevenue external2022-01-01 → 2022-09-30¥12.6bn
jpcrp040300-q3r_E01114-000Asiareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E01114-000Asiareportable segmentsegment profit2022-01-01 → 2022-09-30¥2.3bn
jpcrp040300-q3r_E01114-000Chinareportable segmentrevenue2022-01-01 → 2022-09-30¥10.0bn
jpcrp040300-q3r_E01114-000Chinareportable segmentrevenue external2022-01-01 → 2022-09-30¥9.3bn
jpcrp040300-q3r_E01114-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥709m
jpcrp040300-q3r_E01114-000Chinareportable segmentsegment profit2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E01114-000Europereportable segmentrevenue2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E01114-000Europereportable segmentrevenue external2022-01-01 → 2022-09-30¥3.4bn
jpcrp040300-q3r_E01114-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥126m
jpcrp040300-q3r_E01114-000Europereportable segmentsegment profit2022-01-01 → 2022-09-30−¥203m
jpcrp040300-q3r_E01114-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥23.3bn
jpcrp040300-q3r_E01114-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.7bn
jpcrp040300-q3r_E01114-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥9.5bn
jpcrp040300-q3r_E01114-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E01114-000North Americareportable segmentrevenue2022-01-01 → 2022-09-30¥7.9bn
jpcrp040300-q3r_E01114-000North Americareportable segmentrevenue external2022-01-01 → 2022-09-30¥7.9bn
jpcrp040300-q3r_E01114-000North Americareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥28m
jpcrp040300-q3r_E01114-000North Americareportable segmentsegment profit2022-01-01 → 2022-09-30¥94m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥58.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥46.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥5.0bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥11.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥11.5bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥242m
jpcrp040300-q3r_E01114-000Asiareportable segmentrevenue2021-01-01 → 2021-09-30¥12.6bn
jpcrp040300-q3r_E01114-000Asiareportable segmentrevenue external2021-01-01 → 2021-09-30¥10.7bn
jpcrp040300-q3r_E01114-000Asiareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.9bn
jpcrp040300-q3r_E01114-000Asiareportable segmentsegment profit2021-01-01 → 2021-09-30¥2.4bn
jpcrp040300-q3r_E01114-000Chinareportable segmentrevenue2021-01-01 → 2021-09-30¥8.5bn
jpcrp040300-q3r_E01114-000Chinareportable segmentrevenue external2021-01-01 → 2021-09-30¥7.8bn
jpcrp040300-q3r_E01114-000Chinareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥675m
jpcrp040300-q3r_E01114-000Chinareportable segmentsegment profit2021-01-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E01114-000Europereportable segmentrevenue2021-01-01 → 2021-09-30¥3.9bn
jpcrp040300-q3r_E01114-000Europereportable segmentrevenue external2021-01-01 → 2021-09-30¥3.8bn
jpcrp040300-q3r_E01114-000Europereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥137m
jpcrp040300-q3r_E01114-000Europereportable segmentsegment profit2021-01-01 → 2021-09-30−¥46m
jpcrp040300-q3r_E01114-000Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥22.4bn
jpcrp040300-q3r_E01114-000Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥13.6bn
jpcrp040300-q3r_E01114-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥8.8bn
jpcrp040300-q3r_E01114-000Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E01114-000North Americareportable segmentrevenue2021-01-01 → 2021-09-30¥7.1bn
jpcrp040300-q3r_E01114-000North Americareportable segmentrevenue external2021-01-01 → 2021-09-30¥7.1bn
jpcrp040300-q3r_E01114-000North Americareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥6m
jpcrp040300-q3r_E01114-000North Americareportable segmentsegment profit2021-01-01 → 2021-09-30¥130m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥54.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥43.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥5.2bn

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

All source rows · 444
ItemContextValueUnit
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-137000000JPY
Operating incomeCurrentYTDDuration4895000000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第139期第3四半期（自　2022年7月1日　至　2022年9月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ニチリン
Company name in english cover pageFilingDateInstantNICHIRIN CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　前田　龍一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市中央区江戸町98番地1（同所は登記上の本店所在地で実際の業務は「最寄りの連絡場所」で行っております。）
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（079）252－4151（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部長　　香山　喬尚
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)兵庫県姫路市別所町佐土1118番地（姫路工場）
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（079）252－4151（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部長　　香山　喬尚
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01114
Fund codeFilingDateInstant－
Security codeFilingDateInstant51840
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ニチリン
Filer name in englishFilingDateInstantNICHIRIN CO.,LTD.
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
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2021-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass