Quarterly report · Q2
7399.TEDINET S100PI1U
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥102m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥21m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥183m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥22m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥137m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥89m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥179m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥89m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥76m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥34m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥390m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥727m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥15m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥177m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥570m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥627m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.2 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.52 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02447-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥796m |
| jpcrp040300-q2r_E02447-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥118m |
| jpcrp040300-q2r_E02447-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥162m |
| jpcrp040300-q2r_E02447-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E02447-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02447-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02447-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02447-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥124m |
| jpcrp040300-q2r_E02447-000Malaysiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02447-000Malaysiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q2r_E02447-000Malaysiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥41,000 |
| jpcrp040300-q2r_E02447-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥754m |
| jpcrp040300-q2r_E02447-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥150m |
| jpcrp040300-q2r_E02447-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥130m |
| jpcrp040300-q2r_E02447-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥70m |
| jpcrp040300-q2r_E02447-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02447-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02447-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02447-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E02447-000Malaysiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02447-000Malaysiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34m |
| jpcrp040300-q2r_E02447-000Malaysiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥11m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02447-000ChinaReportableSegmentsMember | 70083000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11020000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02447-000JapanReportableSegmentsMember | 2851453000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02447-000MalaysiaReportableSegmentsMember | 97561000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02447-000ChinaReportableSegmentsMember | 117683000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3066698000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02447-000JapanReportableSegmentsMember | 1379801000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02447-000MalaysiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02447-000ChinaReportableSegmentsMember | 161564000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1541366000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02447-000JapanReportableSegmentsMember | 4247855000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02447-000MalaysiaReportableSegmentsMember | 1606708000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02447-000ChinaReportableSegmentsMember | 795849000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6650413000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02447-000JapanReportableSegmentsMember | 124228000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02447-000MalaysiaReportableSegmentsMember | -163522000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02447-000ChinaReportableSegmentsMember | 39252000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -41000 | 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 | 2022-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ナンシン | |
| Company name in english cover page | FilingDateInstant | NANSIN CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山 本 貴 広 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋人形町一丁目17番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－6892－3016 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務執行役員 CFO 兼 管理本部長 兼 経営企画室長 諏 訪 隆 博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋人形町一丁目17番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6892－3016 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務執行役員 CFO 兼 管理本部長 兼 経営企画室長 諏 訪 隆 博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02447 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 73990 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ナンシン | |
| Filer name in english | FilingDateInstant | NANSIN CO., LTD. | |
| 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 | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |