Quarterly report · Q3
6042.TEDINET S100SUEF
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥878m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥951m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥878m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥655m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥655m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥617.95 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.64 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥459.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-12-31 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥684m |
| jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥684m |
| jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥208m |
| jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥240m |
| jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥738m |
| jpcrp040300-q3r_E02171-000Industrial Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥170m |
| jpcrp040300-q3r_E02171-000Industrial Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥170m |
| jpcrp040300-q3r_E02171-000Industrial Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E02171-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥440m |
| jpcrp040300-q3r_E02171-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥440m |
| jpcrp040300-q3r_E02171-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥331m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥628m |
| jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥628m |
| jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥83m |
| jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥332m |
| jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥316m |
| jpcrp040300-q3r_E02171-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥413m |
| jpcrp040300-q3r_E02171-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥413m |
| jpcrp040300-q3r_E02171-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥878m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02171-000GasEquipmentBusinessReportableSegmentsMember | 2561712000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02171-000GenericEquipmentBusinessReportableSegmentsMember | 3352386000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02171-000AutomaticCarEquipmentBusinessReportableSegmentsMember | 684485000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02171-000IndustrialEquipmentBusinessReportableSegmentsMember | 170172000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02171-000RealEstateBusinessReportableSegmentsMember | 439649000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7208405000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7208405000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02171-000GasEquipmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02171-000GenericEquipmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02171-000AutomaticCarEquipmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02171-000IndustrialEquipmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02171-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02171-000GasEquipmentBusinessReportableSegmentsMember | 2561712000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02171-000GenericEquipmentBusinessReportableSegmentsMember | 3352386000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02171-000AutomaticCarEquipmentBusinessReportableSegmentsMember | 684485000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02171-000IndustrialEquipmentBusinessReportableSegmentsMember | 170172000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02171-000RealEstateBusinessReportableSegmentsMember | 439649000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7208405000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 7208405000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02171-000GasEquipmentBusinessReportableSegmentsMember | 239736000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02171-000GenericEquipmentBusinessReportableSegmentsMember | 738012000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02171-000AutomaticCarEquipmentBusinessReportableSegmentsMember | -208209000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02171-000IndustrialEquipmentBusinessReportableSegmentsMember | 4141000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02171-000RealEstateBusinessReportableSegmentsMember | 330964000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1104645000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 1104645000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第133期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ニッキ | |
| Company name in english cover page | FilingDateInstant | NIKKI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 和田 孝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県厚木市上依知3029番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０４６（２８５）０２２８ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 田中 宣夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県厚木市上依知3029番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０４６（２８５）０２２８ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 田中 宣夫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02171 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60420 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |