Tokyo Tape
Sign in
← Nippon Hume

Quarterly report · Q2

5262.TEDINET S100S4Q9
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥31.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥287m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥461m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.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)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥55.1bnat 2023-09-30Cons.Assets
Total assets¥55.0bnat 2023-03-31Cons.Assets
Total assets¥52.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥16.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥38.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥995m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥650m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥126m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥758m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥468m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥666m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥520m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥547m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥47.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.412023-07-01 → 2023-09-30dCons.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)¥49.182022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-09-30Cons.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 → 2023-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥51m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥51m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥927m
jpcrp040300-q2r_E01157-000Foundationreportable segmentrevenue2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E01157-000Foundationreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E01157-000Foundationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E01157-000Foundationreportable segmentsegment profit2023-04-01 → 2023-09-30¥326m
jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥441m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥791m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥771m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥427m
—segment totalrevenue2023-04-01 → 2023-09-30¥14.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥51m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥23m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥813m
jpcrp040300-q2r_E01157-000Foundationreportable segmentrevenue2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E01157-000Foundationreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E01157-000Foundationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E01157-000Foundationreportable segmentsegment profit2022-04-01 → 2022-09-30¥198m
jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥635m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥752m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥732m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥426m
—segment totalrevenue2022-04-01 → 2022-09-30¥14.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥14.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥23m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn

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

All source rows · 542
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant14907000JPY
Provision for directors retirement benefitsCurrentQuarterInstant14907000JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant－JPY
Provision for employee stock ownership plan trust nclCurrentQuarterInstant27451000JPY
Net defined benefit liabilityPrior1YearInstant2707744000JPY
Net defined benefit liabilityCurrentQuarterInstant2754488000JPY
Other nclPrior1YearInstant1079133000JPY
Other nclCurrentQuarterInstant1378994000JPY
Noncurrent liabilitiesPrior1YearInstant3839270000JPY
Noncurrent liabilitiesCurrentQuarterInstant4205293000JPY
LiabilitiesPrior1YearInstant16778371000JPY
LiabilitiesCurrentQuarterInstant15594440000JPY
Capital stockPrior1YearInstant5251400000JPY
Capital stockCurrentQuarterInstant5251400000JPY
Capital surplusPrior1YearInstant4920916000JPY
Capital surplusCurrentQuarterInstant4920916000JPY
Retained earningsPrior1YearInstant28993638000JPY
Retained earningsCurrentQuarterInstant29603798000JPY
Treasury stockPrior1YearInstant-2574346000JPY
Treasury stockCurrentQuarterInstant-2659033000JPY
Shareholders equityPrior1YearInstant36591608000JPY
Shareholders equityCurrentQuarterInstant37117080000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1035136000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1840934000JPY
Foreign currency translation adjustmentPrior1YearInstant199157000JPY
Foreign currency translation adjustmentCurrentQuarterInstant152275000JPY
Remeasurements of defined benefit plansPrior1YearInstant73496000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant81158000JPY
Valuation and translation adjustmentsPrior1YearInstant1307790000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2074367000JPY
Non controlling interestsPrior1YearInstant301946000JPY
Non controlling interestsCurrentQuarterInstant300024000JPY
Net assetsPrior1YearInstant38201346000JPY
Net assetsCurrentQuarterInstant39491473000JPY
Liabilities and net assetsPrior1YearInstant54979717000JPY
Liabilities and net assetsCurrentQuarterInstant55085913000JPY
Net salesPrior1YTDDuration14861012000JPY
Net salesCurrentYTDDuration14340775000JPY
Cost of salesPrior1YTDDuration12432341000JPY
Cost of salesCurrentYTDDuration11932467000JPY
Gross profitPrior1YTDDuration2428670000JPY
Gross profitCurrentYTDDuration2408308000JPY
Selling general and administrative expensesPrior1YTDDuration1967801000JPY
Selling general and administrative expensesCurrentYTDDuration2121283000JPY
Operating incomePrior1YTDDuration460868000JPY
Operating incomeCurrentYTDDuration287024000JPY
Interest income noiPrior1YTDDuration254000JPY
Interest income noiCurrentYTDDuration208000JPY
Dividends income noiPrior1YTDDuration89932000JPY
Dividends income noiCurrentYTDDuration93547000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass