Quarterly report · Q1
5186.TEDINET S100RL4F
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥88.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥160.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥158.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥151.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥129.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥90 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-06-30 | Cons. | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥362m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥205m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥205m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥422m |
| jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥163m |
| jpcrp040300-q1r_E01111-000Hose And Tube Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01111-000Hose And Tube Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01111-000Hose And Tube Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q1r_E01111-000Management Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥531m |
| jpcrp040300-q1r_E01111-000Management Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥449m |
| jpcrp040300-q1r_E01111-000Management Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥82m |
| jpcrp040300-q1r_E01111-000Management Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥390m |
| jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥103m |
| jpcrp040300-q1r_E01111-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥275m |
| jpcrp040300-q1r_E01111-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥219m |
| jpcrp040300-q1r_E01111-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥56m |
| jpcrp040300-q1r_E01111-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥94m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥21.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥21.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥200m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥366m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥105m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥124m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥380m |
| jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E01111-000Hose And Tube Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E01111-000Hose And Tube Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E01111-000Hose And Tube Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥251m |
| jpcrp040300-q1r_E01111-000Management Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥569m |
| jpcrp040300-q1r_E01111-000Management Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥492m |
| jpcrp040300-q1r_E01111-000Management Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥76m |
| jpcrp040300-q1r_E01111-000Management Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥435m |
| jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E01111-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥224m |
| jpcrp040300-q1r_E01111-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥198m |
| jpcrp040300-q1r_E01111-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E01111-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥78m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥119m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01111-000DescriptionOfFactThatDisclosureIsOmittedBasedOnArticle172OfRegulationOfQuarterlyConsolidatedFinancialStatementNotesFinancialInstrumentsQuarterlyConsolidatedFinancialStatementsMember | 7316000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01111-000HoseAndTubeProductsReportableSegmentsMember | 7821000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01111-000ChemicalIndustrialProductsReportableSegmentMember | 2931000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01111-000OtherIndustrialProductsReportableSegmentsMember | 2686000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01111-000RealEstateReportableSegmentsMember | 275000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01111-000ManagementServiceReportableSegmentsMember | 531000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 21563000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 367000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21931000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -205000000 | JPY |
| Net sales | CurrentYTDDuration | 21725000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01111-000DescriptionOfFactThatDisclosureIsOmittedBasedOnArticle172OfRegulationOfQuarterlyConsolidatedFinancialStatementNotesFinancialInstrumentsQuarterlyConsolidatedFinancialStatementsMember | 794000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01111-000HoseAndTubeProductsReportableSegmentsMember | 61000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01111-000ChemicalIndustrialProductsReportableSegmentMember | 163000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01111-000OtherIndustrialProductsReportableSegmentsMember | 103000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01111-000RealEstateReportableSegmentsMember | 94000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01111-000ManagementServiceReportableSegmentsMember | 390000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1607000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 94000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1702000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -422000000 | JPY |
| Operating income | CurrentYTDDuration | 1280000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第95期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ニッタ株式会社 | |
| Company name in english cover page | FilingDateInstant | Ｎitta Ｃorporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石 切 山 靖 順 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市浪速区桜川四丁目４番26号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06―6563―1211 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員 コーポレートセンター長 懸 上 耕 一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市浪速区桜川四丁目４番26号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06―6563―1211 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員 コーポレートセンター長 懸 上 耕 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01111 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 51860 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ニッタ株式会社 | |
| Filer name in english | FilingDateInstant | Nitta Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |