Quarterly report · Q3
6467.TEDINET S100SRM1
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥162m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥134m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥75m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥66m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥71m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥77m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥130m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥485m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥226m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥155m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥257m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.34 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.29 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥10m |
| jpcrp040300-q3r_E01456-000Filterreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01456-000Filterreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01456-000Filterreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥55m |
| jpcrp040300-q3r_E01456-000Kanagatareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01456-000Kanagatareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01456-000Kanagatareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E01456-000Kanagatareportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥44m |
| jpcrp040300-q3r_E01456-000Seimitubuhinreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01456-000Seimitubuhinreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01456-000Seimitubuhinreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E01456-000Seimitubuhinreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥174m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥75m |
| jpcrp040300-q3r_E01456-000Filterreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01456-000Filterreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01456-000Filterreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥202m |
| jpcrp040300-q3r_E01456-000Kanagatareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01456-000Kanagatareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01456-000Kanagatareportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥52m |
| jpcrp040300-q3r_E01456-000Seimitubuhinreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01456-000Seimitubuhinreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01456-000Seimitubuhinreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥14m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01456-000FilterReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9889000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -9889000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01456-000KanagataReportableSegmentMember | 3720960000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01456-000SeimitubuhinReportableSegmentMember | 2807653000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01456-000FilterReportableSegmentsMember | 1754191000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8282804000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -9889000 | JPY |
| Net sales | CurrentYTDDuration | 8272914000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E01456-000KanagataReportableSegmentMember | 43810000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E01456-000SeimitubuhinReportableSegmentMember | -174239000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E01456-000FilterReportableSegmentsMember | 55087000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -75342000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Ordinary income | CurrentYTDDuration | -75342000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第57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)株式会社ニチダイ | |
| Company name in english cover page | FilingDateInstant | NICHIDAI CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 伊藤 直紀 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都府京田辺市薪北町田13番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０７７４(６２)３４８１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部長 酒井 学 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都府京田辺市薪北町田13番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０７７４(６２)３４８１(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部長 酒井 学 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01456 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64670 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ニチダイ | |
| Filer name in english | FilingDateInstant | NICHIDAI CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 |
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 identity | pass |
| balance sheet identity | pass |
| 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 |