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Quarterly report · Q3

6042.TEDINET S100Q80T
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥878m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥770m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥908m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥951m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥837m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥655m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥923m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥553m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥655m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥553m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥20.7bnat 2022-12-31Cons.Assets
Total assets¥17.8bnat 2022-03-31Cons.Assets
Total assets¥15.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥341.242022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥483.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥289.862021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.682021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2021-12-31Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥628m
jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥628m
jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥83m
jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥332m
jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥316m
jpcrp040300-q3r_E02171-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥413m
jpcrp040300-q3r_E02171-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥413m
jpcrp040300-q3r_E02171-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥313m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥878m
jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥543m
jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥543m
jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥351m
jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥98m
jpcrp040300-q3r_E02171-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥412m
jpcrp040300-q3r_E02171-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥412m
jpcrp040300-q3r_E02171-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥315m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥770m

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

All source rows · 366
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6559769000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6559769000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02171-000GasEquipmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02171-000GenericEquipmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02171-000AutomaticCarEquipmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02171-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02171-000GasEquipmentBusinessReportableSegmentsMember2420715000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02171-000GenericEquipmentBusinessReportableSegmentsMember3098363000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02171-000AutomaticCarEquipmentBusinessReportableSegmentsMember627763000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02171-000RealEstateBusinessReportableSegmentsMember412927000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6559769000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration6559769000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02171-000GasEquipmentBusinessReportableSegmentsMember332470000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02171-000GenericEquipmentBusinessReportableSegmentsMember315802000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02171-000AutomaticCarEquipmentBusinessReportableSegmentsMember-82920000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02171-000RealEstateBusinessReportableSegmentsMember312918000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember878269000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration878269000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第132期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ニッキ
Company name in english cover pageFilingDateInstantNIKKI CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　　和田　孝
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県厚木市上依知3029番地
Telephone number address of registered headquarter cover pageFilingDateInstant０４６（２８５）０２２８
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　　田中　宣夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県厚木市上依知3029番地
Telephone number nearest place of contact cover pageFilingDateInstant０４６（２８５）０２２８
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　　田中　宣夫
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02171
Fund codeFilingDateInstant－
Security codeFilingDateInstant60420
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ニッキ
Filer name in englishFilingDateInstantNIKKI CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass