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Quarterly report · Q3

5184.TEDINET S100S59Y
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥51.4bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥64.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥46.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥6.8bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥4.9bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.0bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.1bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2023-01-01 → 2023-09-30Cons.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)¥3.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥4.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥77.8bnat 2023-09-30Cons.Assets
Total assets¥72.5bnat 2022-12-31Cons.Assets
Total assets¥74.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥19.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥58.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥52.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥54.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥18.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥318.842023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.712023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio66.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥14.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥14.5bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥132m
jpcrp040300-q3r_E01114-000Asiareportable segmentrevenue2023-01-01 → 2023-09-30¥16.7bn
jpcrp040300-q3r_E01114-000Asiareportable segmentrevenue external2023-01-01 → 2023-09-30¥14.7bn
jpcrp040300-q3r_E01114-000Asiareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2.1bn
jpcrp040300-q3r_E01114-000Asiareportable segmentsegment profit2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E01114-000Chinareportable segmentrevenue2023-01-01 → 2023-09-30¥9.0bn
jpcrp040300-q3r_E01114-000Chinareportable segmentrevenue external2023-01-01 → 2023-09-30¥8.1bn
jpcrp040300-q3r_E01114-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥911m
jpcrp040300-q3r_E01114-000Chinareportable segmentsegment profit2023-01-01 → 2023-09-30¥1.0bn
jpcrp040300-q3r_E01114-000Europereportable segmentrevenue2023-01-01 → 2023-09-30¥4.7bn
jpcrp040300-q3r_E01114-000Europereportable segmentrevenue external2023-01-01 → 2023-09-30¥4.5bn
jpcrp040300-q3r_E01114-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥167m
jpcrp040300-q3r_E01114-000Europereportable segmentsegment profit2023-01-01 → 2023-09-30¥26m
jpcrp040300-q3r_E01114-000Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥25.7bn
jpcrp040300-q3r_E01114-000Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥14.4bn
jpcrp040300-q3r_E01114-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥11.3bn
jpcrp040300-q3r_E01114-000Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.5bn
jpcrp040300-q3r_E01114-000North Americareportable segmentrevenue2023-01-01 → 2023-09-30¥9.9bn
jpcrp040300-q3r_E01114-000North Americareportable segmentrevenue external2023-01-01 → 2023-09-30¥9.8bn
jpcrp040300-q3r_E01114-000North Americareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥20m
jpcrp040300-q3r_E01114-000North Americareportable segmentsegment profit2023-01-01 → 2023-09-30¥865m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥65.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥51.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥7.0bn
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

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

All source rows · 427
ItemContextValueUnit
Net salesPrior1YTDDuration_ReconcilingItemsMember-12071000000JPY
Net salesPrior1YTDDuration46853000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01114-000JapanReportableSegmentsMember1736000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01114-000NorthAmericaReportableSegmentsMember94000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01114-000ChinaReportableSegmentsMember1141000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01114-000AsiaReportableSegmentsMember2264000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01114-000EuropeReportableSegmentsMember-203000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5033000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-137000000JPY
Operating incomePrior1YTDDuration4895000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01114-000JapanReportableSegmentsMember14363000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01114-000NorthAmericaReportableSegmentsMember9848000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01114-000ChinaReportableSegmentsMember8060000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01114-000AsiaReportableSegmentsMember14664000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01114-000EuropeReportableSegmentsMember4487000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember51424000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration51424000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01114-000JapanReportableSegmentsMember11324000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01114-000NorthAmericaReportableSegmentsMember20000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01114-000ChinaReportableSegmentsMember911000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01114-000AsiaReportableSegmentsMember2068000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01114-000EuropeReportableSegmentsMember167000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14491000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-14491000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01114-000JapanReportableSegmentsMember25687000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01114-000NorthAmericaReportableSegmentsMember9869000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01114-000ChinaReportableSegmentsMember8971000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01114-000AsiaReportableSegmentsMember16732000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01114-000EuropeReportableSegmentsMember4655000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember65916000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-14491000000JPY
Net salesCurrentYTDDuration51424000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01114-000JapanReportableSegmentsMember2460000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01114-000NorthAmericaReportableSegmentsMember865000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01114-000ChinaReportableSegmentsMember1036000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01114-000AsiaReportableSegmentsMember2569000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01114-000EuropeReportableSegmentsMember26000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6958000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-132000000JPY
Operating incomeCurrentYTDDuration6825000000JPY
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 pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第140期第3四半期（自　2023年7月1日　至　2023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　　曽我　浩之

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass