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Quarterly report · Q3

6467.TEDINET S100Q4EG
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥12.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥134m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥289m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥14m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥265m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥299m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥77m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥272m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥226m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥619m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥134m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥257m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥163m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥15.8bnat 2022-12-31Cons.Assets
Total assets¥15.3bnat 2022-03-31Cons.Assets
Total assets¥15.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-24.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.82021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.92021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥88m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥88m
jpcrp040300-q3r_E01456-000Assemblyreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01456-000Assemblyreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01456-000Assemblyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥67m
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01456-000Filterreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥202m
jpcrp040300-q3r_E01456-000Net Shapereportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E01456-000Net Shapereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01456-000Net Shapereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥88m
jpcrp040300-q3r_E01456-000Net Shapereportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥88m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥86m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥86m
jpcrp040300-q3r_E01456-000Assemblyreportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01456-000Assemblyreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01456-000Assemblyreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥41m
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01456-000Filterreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥247m
jpcrp040300-q3r_E01456-000Net Shapereportable segmentrevenue2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E01456-000Net Shapereportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E01456-000Net Shapereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥86m
jpcrp040300-q3r_E01456-000Net Shapereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥93m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥86m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥299m

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

All source rows · 352
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01456-000FilterReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember87969000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-87969000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01456-000NetShapeReportableSegmentsMember4420734000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01456-000AssemblyReportableSegmentsMember1957142000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01456-000FilterReportableSegmentsMember1893003000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8270880000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-87969000JPY
Net salesCurrentYTDDuration8182911000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E01456-000NetShapeReportableSegmentsMember-149433000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E01456-000AssemblyReportableSegmentsMember-66714000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E01456-000FilterReportableSegmentsMember201918000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-14230000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Ordinary incomeCurrentYTDDuration-14230000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第56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)株式会社ニチダイ
Company name in english cover pageFilingDateInstantNICHIDAI CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　　伊藤　直紀
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)京都府京田辺市薪北町田13番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０７７４(６２)３４８１(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長　　山根　隆義
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)京都府京田辺市薪北町田13番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０７７４(６２)３４８１(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長　　山根　隆義
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01456
Fund codeFilingDateInstant－
Security codeFilingDateInstant64670
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ニチダイ
Filer name in englishFilingDateInstantNICHIDAI CORPORATION
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 dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-12-31

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
balance sheet identityconsolidated 2022-12-31pass
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