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Quarterly report · Q1

6996.TEDINET S100ROC1
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥44.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥184.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥41.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥15.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥198.5bnat 2023-06-30Cons.Assets
Total assets¥192.3bnat 2023-03-31Cons.Assets
Total assets¥176.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥90.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥91.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥107.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥101.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥98.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥24.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥25.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥24.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥25.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.842023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.462022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.062023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥103.212022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.452022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥132m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥132m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01904-000Capacitorreportable segmentrevenue2023-04-01 → 2023-06-30¥27.6bn
jpcrp040300-q1r_E01904-000Capacitorreportable segmentrevenue external2023-04-01 → 2023-06-30¥27.5bn
jpcrp040300-q1r_E01904-000Capacitorreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥132m
jpcrp040300-q1r_E01904-000Capacitorreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01904-000NECSTreportable segmentrevenue2023-04-01 → 2023-06-30¥17.4bn
jpcrp040300-q1r_E01904-000NECSTreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.4bn
jpcrp040300-q1r_E01904-000NECSTreportable segmentsegment profit2023-04-01 → 2023-06-30¥729m
—segment totalrevenue2023-04-01 → 2023-06-30¥45.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥44.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥132m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥44.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥44.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥121m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥121m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1m
jpcrp040300-q1r_E01904-000Capacitorreportable segmentrevenue2022-04-01 → 2022-06-30¥28.6bn
jpcrp040300-q1r_E01904-000Capacitorreportable segmentrevenue external2022-04-01 → 2022-06-30¥28.5bn
jpcrp040300-q1r_E01904-000Capacitorreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥121m
jpcrp040300-q1r_E01904-000Capacitorreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E01904-000NECSTreportable segmentrevenue2022-04-01 → 2022-06-30¥12.5bn
jpcrp040300-q1r_E01904-000NECSTreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.5bn
jpcrp040300-q1r_E01904-000NECSTreportable segmentsegment profit2022-04-01 → 2022-06-30−¥406m
—segment totalrevenue2022-04-01 → 2022-06-30¥41.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥41.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥121m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥41.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥41.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.5bn

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

All source rows · 428
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember41014000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01904-000CapacitorReportableSegmentsMember121000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01904-000NECSTReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember121000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-121000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01904-000CapacitorReportableSegmentsMember28601000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01904-000NECSTReportableSegmentsMember12534000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember41135000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-121000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember41014000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01904-000CapacitorReportableSegmentsMember2936000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01904-000NECSTReportableSegmentsMember-406000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2529000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2528000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01904-000CapacitorReportableSegmentsMember27504000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01904-000NECSTReportableSegmentsMember17406000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember44910000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember44910000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01904-000CapacitorReportableSegmentsMember132000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01904-000NECSTReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember132000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-132000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01904-000CapacitorReportableSegmentsMember27637000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01904-000NECSTReportableSegmentsMember17406000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember45043000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-132000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember44910000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01904-000CapacitorReportableSegmentsMember1556000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01904-000NECSTReportableSegmentsMember729000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2285000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-0JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2284000000JPY
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89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)ニチコン株式会社
Company name in english cover pageFilingDateInstantNICHICON CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　森　克彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)京都市中京区烏丸通御池上る二条殿町551番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（075）231－8461（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経理本部長　近野　斉
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)京都市中京区烏丸通御池上る二条殿町551番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（075）231－8461（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経理本部長　近野　斉

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 · 14 of 14 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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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