Tokyo Tape
Sign in
← Nichirin

Quarterly report · Q1

5184.TEDINET S100QPHD
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥17.1bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥64.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥15.2bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥2.3bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.8bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.5bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.5bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥72.3bnat 2023-03-31Cons.Assets
Total assets¥72.5bnat 2022-12-31Cons.Assets
Total assets¥71.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥19.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥53.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥52.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥50.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥18.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥18.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥80.742023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.482022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.622022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-03-31Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥4.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥136m
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue2023-01-01 → 2023-03-31¥5.3bn
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue external2023-01-01 → 2023-03-31¥4.8bn
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥491m
jpcrp040300-q1r_E01114-000Asiareportable segmentsegment profit2023-01-01 → 2023-03-31¥794m
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue external2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥228m
jpcrp040300-q1r_E01114-000Chinareportable segmentsegment profit2023-01-01 → 2023-03-31¥388m
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue external2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥47m
jpcrp040300-q1r_E01114-000Europereportable segmentsegment profit2023-01-01 → 2023-03-31¥22m
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥8.4bn
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.9bn
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E01114-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥729m
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue external2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E01114-000North Americareportable segmentsegment profit2023-01-01 → 2023-03-31¥257m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥2.2bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥4.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥78m
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue2022-01-01 → 2022-03-31¥4.5bn
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue external2022-01-01 → 2022-03-31¥3.9bn
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥659m
jpcrp040300-q1r_E01114-000Asiareportable segmentsegment profit2022-01-01 → 2022-03-31¥710m
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue2022-01-01 → 2022-03-31¥3.2bn
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue external2022-01-01 → 2022-03-31¥2.9bn
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥244m
jpcrp040300-q1r_E01114-000Chinareportable segmentsegment profit2022-01-01 → 2022-03-31¥368m
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue external2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥42m
jpcrp040300-q1r_E01114-000Europereportable segmentsegment profit2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥7.7bn
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥4.7bn
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥3.0bn
jpcrp040300-q1r_E01114-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31¥681m
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue external2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥11m
jpcrp040300-q1r_E01114-000North Americareportable segmentsegment profit2022-01-01 → 2022-03-31¥143m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥1.9bn

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

All source rows · 421
ItemContextValueUnit
Other ioaPrior1YearInstant638000000JPY
Other ioaCurrentQuarterInstant710000000JPY
Investments and other assetsPrior1YearInstant4949000000JPY
Investments and other assetsCurrentQuarterInstant5071000000JPY
Noncurrent assetsPrior1YearInstant26947000000JPY
Noncurrent assetsCurrentQuarterInstant27303000000JPY
AssetsPrior1YearInstant72540000000JPY
AssetsCurrentQuarterInstant72302000000JPY
Accounts payable tradePrior1YearInstant5889000000JPY
Accounts payable tradeCurrentQuarterInstant5511000000JPY
Electronically recorded obligations operating clPrior1YearInstant2962000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2712000000JPY
Short term loans payablePrior1YearInstant132000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant626000000JPY
Current portion of long term loans payableCurrentQuarterInstant615000000JPY
Current portion of lease obligations clPrior1YearInstant287000000JPY
Current portion of lease obligations clCurrentQuarterInstant311000000JPY
Income taxes payablePrior1YearInstant975000000JPY
Income taxes payableCurrentQuarterInstant1069000000JPY
Provision for bonusesPrior1YearInstant271000000JPY
Provision for bonusesCurrentQuarterInstant531000000JPY
Other clPrior1YearInstant2446000000JPY
Other clCurrentQuarterInstant2266000000JPY
Current liabilitiesPrior1YearInstant13592000000JPY
Current liabilitiesCurrentQuarterInstant13018000000JPY
Long term loans payablePrior1YearInstant754000000JPY
Long term loans payableCurrentQuarterInstant613000000JPY
Lease obligations nclPrior1YearInstant711000000JPY
Lease obligations nclCurrentQuarterInstant675000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant610000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant610000000JPY
Deferred tax liabilitiesPrior1YearInstant592000000JPY
Deferred tax liabilitiesCurrentQuarterInstant548000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant3131000000JPY
Net defined benefit liabilityCurrentQuarterInstant3140000000JPY
Other nclPrior1YearInstant203000000JPY
Other nclCurrentQuarterInstant195000000JPY
Noncurrent liabilitiesPrior1YearInstant6009000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5784000000JPY
LiabilitiesPrior1YearInstant19601000000JPY
LiabilitiesCurrentQuarterInstant18803000000JPY
Capital stockPrior1YearInstant2158000000JPY
Capital stockCurrentQuarterInstant2158000000JPY
Capital surplusPrior1YearInstant1998000000JPY
Capital surplusCurrentQuarterInstant1998000000JPY
Retained earningsPrior1YearInstant36814000000JPY
Retained earningsCurrentQuarterInstant37201000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass