Tokyo Tape
Sign in
← Nippon Hume

Quarterly report · Q1

5262.TEDINET S100OWIX
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥29.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥232m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥319m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥785m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥845m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥785m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥845m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥662m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥704m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥665m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥703m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥52.0bnat 2022-06-30Cons.Assets
Total assets¥52.1bnat 2022-03-31Cons.Assets
Total assets¥50.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥36.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥36.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥27.372022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.872021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-06-30Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥9m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥410m
jpcrp040300-q1r_E01157-000Foundationreportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E01157-000Foundationreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E01157-000Foundationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01157-000Foundationreportable segmentsegment profit2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥361m
jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥386m
jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥377m
jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥223m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥11m
—segment totalsegment profit2022-04-01 → 2022-06-30¥632m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥641m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥371m
jpcrp040300-q1r_E01157-000Foundationreportable segmentrevenue2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E01157-000Foundationreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E01157-000Foundationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥932,000
jpcrp040300-q1r_E01157-000Foundationreportable segmentsegment profit2021-04-01 → 2021-06-30¥61m
jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥405m
jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥377m
jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥368m
jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥209m
—segment totalrevenue2021-04-01 → 2021-06-30¥6.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥6.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥10m
—segment totalsegment profit2021-04-01 → 2021-06-30¥676m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥689m

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

All source rows · 380
ItemContextValueUnit
Gross profitPrior1YTDDuration1256050000JPY
Gross profitCurrentYTDDuration1229240000JPY
Selling general and administrative expensesPrior1YTDDuration937306000JPY
Selling general and administrative expensesCurrentYTDDuration997707000JPY
Operating incomePrior1YTDDuration318743000JPY
Operating incomeCurrentYTDDuration231532000JPY
Interest income noiPrior1YTDDuration62000JPY
Interest income noiCurrentYTDDuration63000JPY
Dividends income noiPrior1YTDDuration100577000JPY
Dividends income noiCurrentYTDDuration88978000JPY
Equity in earnings of affiliates noiPrior1YTDDuration401279000JPY
Equity in earnings of affiliates noiCurrentYTDDuration389384000JPY
Foreign exchange gains noiPrior1YTDDuration3643000JPY
Foreign exchange gains noiCurrentYTDDuration45950000JPY
Other noiPrior1YTDDuration29785000JPY
Other noiCurrentYTDDuration38507000JPY
Non operating incomePrior1YTDDuration535348000JPY
Non operating incomeCurrentYTDDuration562884000JPY
Interest expenses noePrior1YTDDuration3873000JPY
Interest expenses noeCurrentYTDDuration3016000JPY
Contribution noePrior1YTDDuration20000JPY
Contribution noeCurrentYTDDuration2045000JPY
Other noePrior1YTDDuration5284000JPY
Other noeCurrentYTDDuration4444000JPY
Non operating expensesPrior1YTDDuration9177000JPY
Non operating expensesCurrentYTDDuration9505000JPY
Ordinary incomePrior1YTDDuration844914000JPY
Ordinary incomeCurrentYTDDuration784911000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration165000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration165000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration5000JPY
Income before income taxesPrior1YTDDuration844914000JPY
Income before income taxesCurrentYTDDuration785071000JPY
Income taxes currentPrior1YTDDuration92525000JPY
Income taxes currentCurrentYTDDuration55810000JPY
Income taxes deferredPrior1YTDDuration49867000JPY
Income taxes deferredCurrentYTDDuration64432000JPY
Income taxesPrior1YTDDuration142393000JPY
Income taxesCurrentYTDDuration120243000JPY
Profit lossPrior1YTDDuration702520000JPY
Profit lossCurrentYTDDuration664828000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1654000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3206000JPY
Profit loss attributable to owners of parentPrior1YTDDuration704175000JPY
Profit loss attributable to owners of parentCurrentYTDDuration661622000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass