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← Nippon Hume

Quarterly report · Q1

5262.TEDINET S100RJGC
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥31.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥71m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥232m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥576m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥785m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥775m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥785m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥636m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥662m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥640m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥665m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥54.7bnat 2023-06-30Cons.Assets
Total assets¥55.0bnat 2023-03-31Cons.Assets
Total assets¥52.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥16.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥38.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥36.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥26.482023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.372022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥11m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥40m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥475m
jpcrp040300-q1r_E01157-000Foundationreportable segmentrevenue2023-04-01 → 2023-06-30¥5.0bn
jpcrp040300-q1r_E01157-000Foundationreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E01157-000Foundationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥30m
jpcrp040300-q1r_E01157-000Foundationreportable segmentsegment profit2023-04-01 → 2023-06-30¥84m
jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥244m
jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥403m
jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥394m
jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥209m
—segment totalrevenue2023-04-01 → 2023-06-30¥7.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥40m
—segment totalsegment profit2023-04-01 → 2023-06-30¥536m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥546m
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

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

All source rows · 377
ItemContextValueUnit
Net salesPrior1YTDDuration7677991000JPY
Net salesCurrentYTDDuration7325697000JPY
Cost of salesPrior1YTDDuration6448751000JPY
Cost of salesCurrentYTDDuration6189306000JPY
Gross profitPrior1YTDDuration1229240000JPY
Gross profitCurrentYTDDuration1136390000JPY
Selling general and administrative expensesPrior1YTDDuration997707000JPY
Selling general and administrative expensesCurrentYTDDuration1065345000JPY
Operating incomePrior1YTDDuration231532000JPY
Operating incomeCurrentYTDDuration71045000JPY
Interest income noiPrior1YTDDuration63000JPY
Interest income noiCurrentYTDDuration63000JPY
Dividends income noiPrior1YTDDuration88978000JPY
Dividends income noiCurrentYTDDuration92466000JPY
Equity in earnings of affiliates noiPrior1YTDDuration389384000JPY
Equity in earnings of affiliates noiCurrentYTDDuration352589000JPY
Foreign exchange gains noiPrior1YTDDuration45950000JPY
Foreign exchange gains noiCurrentYTDDuration43104000JPY
Other noiPrior1YTDDuration38507000JPY
Other noiCurrentYTDDuration27839000JPY
Non operating incomePrior1YTDDuration562884000JPY
Non operating incomeCurrentYTDDuration516062000JPY
Interest expenses noePrior1YTDDuration3016000JPY
Interest expenses noeCurrentYTDDuration5641000JPY
Other noePrior1YTDDuration6489000JPY
Other noeCurrentYTDDuration5289000JPY
Non operating expensesPrior1YTDDuration9505000JPY
Non operating expensesCurrentYTDDuration10930000JPY
Ordinary incomePrior1YTDDuration784911000JPY
Ordinary incomeCurrentYTDDuration576177000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration165000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration198561000JPY
Extraordinary incomePrior1YTDDuration165000JPY
Extraordinary incomeCurrentYTDDuration198561000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration785071000JPY
Income before income taxesCurrentYTDDuration774739000JPY
Income taxes currentPrior1YTDDuration55810000JPY
Income taxes currentCurrentYTDDuration89095000JPY
Income taxes deferredPrior1YTDDuration64432000JPY
Income taxes deferredCurrentYTDDuration45835000JPY
Income taxesPrior1YTDDuration120243000JPY
Income taxesCurrentYTDDuration134930000JPY
Profit lossPrior1YTDDuration664828000JPY
Profit lossCurrentYTDDuration639808000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3206000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3312000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass