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Quarterly report · Q1

5184.TEDINET S100TEC2
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥18.3bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥70.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥17.1bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥2.6bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥2.3bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.2bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥10.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥3.2bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.5bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.5bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥80.7bnat 2024-03-31Cons.Assets
Total assets¥77.9bnat 2023-12-31Cons.Assets
Total assets¥72.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥19.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥19.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥61.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥58.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥53.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥21.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥20.6bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥131.52024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥433.842023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.742023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥5.2bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥265m
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue2024-01-01 → 2024-03-31¥6.4bn
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue external2024-01-01 → 2024-03-31¥5.5bn
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥877m
jpcrp040300-q1r_E01114-000Asiareportable segmentsegment profit2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue2024-01-01 → 2024-03-31¥2.9bn
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue external2024-01-01 → 2024-03-31¥2.5bn
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥341m
jpcrp040300-q1r_E01114-000Chinareportable segmentsegment profit2024-01-01 → 2024-03-31¥395m
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue2024-01-01 → 2024-03-31¥1.8bn
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue external2024-01-01 → 2024-03-31¥1.8bn
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥54m
jpcrp040300-q1r_E01114-000Europereportable segmentsegment profit2024-01-01 → 2024-03-31¥43m
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥8.6bn
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥4.7bn
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3.9bn
jpcrp040300-q1r_E01114-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥983m
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue2024-01-01 → 2024-03-31¥3.7bn
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue external2024-01-01 → 2024-03-31¥3.7bn
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E01114-000North Americareportable segmentsegment profit2024-01-01 → 2024-03-31¥264m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥2.8bn
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

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

All source rows · 421
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01114-000EuropeReportableSegmentsMember22000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2193000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember136000000JPY
Operating incomePrior1YTDDuration2330000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01114-000JapanReportableSegmentsMember4683000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01114-000NorthAmericaReportableSegmentsMember3733000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01114-000ChinaReportableSegmentsMember2531000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01114-000AsiaReportableSegmentsMember5528000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01114-000EuropeReportableSegmentsMember1792000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember18270000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration18270000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01114-000JapanReportableSegmentsMember3905000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01114-000NorthAmericaReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01114-000ChinaReportableSegmentsMember341000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01114-000AsiaReportableSegmentsMember877000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01114-000EuropeReportableSegmentsMember54000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5178000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-5178000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01114-000JapanReportableSegmentsMember8588000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01114-000NorthAmericaReportableSegmentsMember3734000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01114-000ChinaReportableSegmentsMember2872000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01114-000AsiaReportableSegmentsMember6406000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01114-000EuropeReportableSegmentsMember1846000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember23449000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-5178000000JPY
Net salesCurrentYTDDuration18270000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01114-000JapanReportableSegmentsMember983000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01114-000NorthAmericaReportableSegmentsMember264000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01114-000ChinaReportableSegmentsMember395000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01114-000AsiaReportableSegmentsMember1142000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01114-000EuropeReportableSegmentsMember43000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2830000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-265000000JPY
Operating incomeCurrentYTDDuration2564000000JPY
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 pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第141期第1四半期（自　2024年1月1日　至　2024年3月31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
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

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass