Quarterly report · Q1
7021.TEDINET S100OZFG
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥13m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥64m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥48m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.4 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.42 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-06-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00035-000Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00035-000Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00035-000Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00035-000Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q1r_E00035-000Materials Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥172m |
| jpcrp040300-q1r_E00035-000Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥171m |
| jpcrp040300-q1r_E00035-000Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥150,000 |
| jpcrp040300-q1r_E00035-000Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥618m |
| jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥618m |
| jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40,000 |
| jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥29m |
| jpcrp040300-q1r_E00035-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E00035-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E00035-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥750,000 |
| jpcrp040300-q1r_E00035-000Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00035-000Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00035-000Machinery Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E00035-000Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥32m |
| jpcrp040300-q1r_E00035-000Materials Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥205m |
| jpcrp040300-q1r_E00035-000Materials Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥197m |
| jpcrp040300-q1r_E00035-000Materials Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E00035-000Materials Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥28m |
| jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥565m |
| jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥565m |
| jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥53,000 |
| jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E00035-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E00035-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E00035-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥14m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥12m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 1969903000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00035-000MachineryBusinessReportableSegmentsMember | -32244000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00035-000MineralResourcesReportableSegmentsMember | 2839000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00035-000RealEstateBusinessReportableSegmentsMember | 13915000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00035-000MaterialsBusinessReportableSegmentsMember | 27757000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 12268000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 750000 | JPY |
| Operating income | Prior1YTDDuration | 13019000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00035-000MachineryBusinessReportableSegmentsMember | 1164351000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00035-000MineralResourcesReportableSegmentsMember | 617734000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00035-000RealEstateBusinessReportableSegmentsMember | 32309000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00035-000MaterialsBusinessReportableSegmentsMember | 171486000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1985881000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1985881000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00035-000MachineryBusinessReportableSegmentsMember | 4073000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00035-000MineralResourcesReportableSegmentsMember | 40000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00035-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00035-000MaterialsBusinessReportableSegmentsMember | 150000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4263000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4263000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00035-000MachineryBusinessReportableSegmentsMember | 1168425000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00035-000MineralResourcesReportableSegmentsMember | 617774000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00035-000RealEstateBusinessReportableSegmentsMember | 32309000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00035-000MaterialsBusinessReportableSegmentsMember | 171636000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1990145000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4263000 | JPY |
| Net sales | CurrentYTDDuration | 1985881000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00035-000MachineryBusinessReportableSegmentsMember | 56928000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00035-000MineralResourcesReportableSegmentsMember | -29022000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00035-000RealEstateBusinessReportableSegmentsMember | 9766000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00035-000MaterialsBusinessReportableSegmentsMember | 2827000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 40499000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 1510000 | JPY |
| Operating income | CurrentYTDDuration | 42010000 | 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 | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第98期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ニッチツ | |
| Company name in english cover page | FilingDateInstant | NITCHITSU CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松原 祐生 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂一丁目11番30号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（03）5561‐6200（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役専務取締役 管理本部長兼経営管理部長 艸薙 望 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂一丁目11番30号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（03）5561‐6200（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役専務取締役 管理本部長兼経営管理部長 艸薙 望 |
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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |