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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥71m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥232m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥576m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥785m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥775m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥785m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥636m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥662m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥640m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥665m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥54.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥55.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | 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 · 50
| 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 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥475m |
| jpcrp040300-q1r_E01157-000Foundationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01157-000Foundationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01157-000Foundationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E01157-000Foundationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥84m |
| jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥244m |
| jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥403m |
| jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥394m |
| jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥209m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥40m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥536m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥546m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥410m |
| jpcrp040300-q1r_E01157-000Foundationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01157-000Foundationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01157-000Foundationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01157-000Foundationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥361m |
| jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥386m |
| jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥377m |
| jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥223m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥632m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥641m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -409899000 | JPY |
| Operating income | Prior1YTDDuration | 231532000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01157-000FoundationReportableSegmentMember | 4925564000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01157-000SewerageRelatedBusinessReportableSegmentMember | 1992723000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01157-000SolarPowerGenerationAndRealEstateReportableSegmentsMember | 393645000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7311933000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13764000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7325697000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7325697000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01157-000FoundationReportableSegmentMember | 30411000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01157-000SewerageRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01157-000SolarPowerGenerationAndRealEstateReportableSegmentsMember | 9644000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 40055000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40055000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -40055000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01157-000FoundationReportableSegmentMember | 4955975000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01157-000SewerageRelatedBusinessReportableSegmentMember | 1992723000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01157-000SolarPowerGenerationAndRealEstateReportableSegmentsMember | 403289000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7351988000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13764000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7365752000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -40055000 | JPY |
| Net sales | CurrentYTDDuration | 7325697000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01157-000FoundationReportableSegmentMember | 83554000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01157-000SewerageRelatedBusinessReportableSegmentMember | 243666000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01157-000SolarPowerGenerationAndRealEstateReportableSegmentsMember | 208604000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 535825000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10502000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 546328000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -475283000 | JPY |
| Operating income | CurrentYTDDuration | 71045000 | 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141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)日本ヒューム株式会社 | |
| Company name in english cover page | FilingDateInstant | Nippon Hume Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 増渕 智之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋五丁目33番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)3433―4111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 児島 健一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋五丁目33番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3433―4111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 児島 健一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01157 |
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 |