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Quarterly report · Q1

6042.TEDINET S100RN1M
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥8.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥456m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥326m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥631m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥630m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥632m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥638m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥439m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥878m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥449m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥439m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥449m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥21.2bnat 2023-06-30Cons.Assets
Total assets¥20.3bnat 2023-03-31Cons.Assets
Total assets¥18.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥237.912023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥459.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥225m
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥225m
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥63m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥982m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥982m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥142m
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥262m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥150m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥150m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥115m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥456m
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥212m
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥212m
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥721m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥721m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥115m
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥941m
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥941m
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥118m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥326m

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

All source rows · 351
ItemContextValueUnit
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02171-000GasEquipmentBusinessReportableSegmentsMember982276000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02171-000GeneralPurposeEquipmentBusinessReportableSegmentsMember1130652000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02171-000AutomotiveEquipmentBusinessReportableSegmentsMember224831000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02171-000RealEstateLeaseBusinessReportableSegmentsMember149508000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2487267000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2487267000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02171-000GasEquipmentBusinessReportableSegmentsMember142213000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02171-000GeneralPurposeEquipmentBusinessReportableSegmentsMember262012000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02171-000AutomotiveEquipmentBusinessReportableSegmentsMember-63104000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02171-000RealEstateLeaseBusinessReportableSegmentsMember114712000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember455833000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration455833000JPY
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第133期第１四半期（自　2023年４月１日　至　2023年６月30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
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-06-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－

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 rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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