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← Nissin Shoji

Quarterly report · Q1

7490.TEDINET S100OWP8
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥36.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥145m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥28m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥323m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥675m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥130m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥261m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥157m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥141m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥490m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥72m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥156m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥85m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥35.1bnat 2022-06-30Cons.Assets
Total assets¥33.9bnat 2022-03-31Cons.Assets
Total assets¥33.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥19.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥21.192022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.692021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-06-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥104m
jpcrp040300-q1r_E02845-000Oil Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E02845-000Oil Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E02845-000Oil Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥98m
jpcrp040300-q1r_E02845-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥174m
jpcrp040300-q1r_E02845-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥161m
jpcrp040300-q1r_E02845-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E02845-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥94m
jpcrp040300-q1r_E02845-000Renewable Energy Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥747m
jpcrp040300-q1r_E02845-000Renewable Energy Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥747m
jpcrp040300-q1r_E02845-000Renewable Energy Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥58m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥13m
—segment totalsegment profit2022-04-01 → 2022-06-30¥249m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥129m
jpcrp040300-q1r_E02845-000Food Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥350m
jpcrp040300-q1r_E02845-000Food Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥350m
jpcrp040300-q1r_E02845-000Food Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥5m
jpcrp040300-q1r_E02845-000Oil Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q1r_E02845-000Oil Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q1r_E02845-000Oil Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥24m
jpcrp040300-q1r_E02845-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥173m
jpcrp040300-q1r_E02845-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥160m
jpcrp040300-q1r_E02845-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E02845-000Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥98m
jpcrp040300-q1r_E02845-000Renewable Energy Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥160m
jpcrp040300-q1r_E02845-000Renewable Energy Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥160m
jpcrp040300-q1r_E02845-000Renewable Energy Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥40m
—segment totalrevenue2021-04-01 → 2021-06-30¥8.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥8.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥13m
—segment totalsegment profit2021-04-01 → 2021-06-30¥157m

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

All source rows · 360
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant923500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant923500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.122
Cash and depositsPrior1YearInstant3376551000JPY
Cash and depositsCurrentQuarterInstant4691540000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant8959689000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant8704624000JPY
Merchandise and finished goodsPrior1YearInstant1078801000JPY
Merchandise and finished goodsCurrentQuarterInstant1312847000JPY
Other caPrior1YearInstant760423000JPY
Other caCurrentQuarterInstant648459000JPY
Allowance for doubtful accounts caPrior1YearInstant-15457000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13767000JPY
Current assetsPrior1YearInstant14160008000JPY
Current assetsCurrentQuarterInstant15343704000JPY
Buildings and structures netPrior1YearInstant3916427000JPY
Buildings and structures netCurrentQuarterInstant3991668000JPY
LandPrior1YearInstant5968859000JPY
LandCurrentQuarterInstant5968859000JPY
Other net ppePrior1YearInstant3015193000JPY
Other net ppeCurrentQuarterInstant3097124000JPY
Property plant and equipmentPrior1YearInstant12900479000JPY
Property plant and equipmentCurrentQuarterInstant13057651000JPY
Intangible assetsPrior1YearInstant110075000JPY
Intangible assetsCurrentQuarterInstant62278000JPY
Investment securitiesPrior1YearInstant4393871000JPY
Investment securitiesCurrentQuarterInstant4149484000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant1353649000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant1471517000JPY
Other ioaPrior1YearInstant1063649000JPY
Other ioaCurrentQuarterInstant1085188000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-56826000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-58900000JPY
Investments and other assetsPrior1YearInstant6754344000JPY
Investments and other assetsCurrentQuarterInstant6647289000JPY
Noncurrent assetsPrior1YearInstant19764899000JPY
Noncurrent assetsCurrentQuarterInstant19767219000JPY
AssetsPrior1YearInstant33924907000JPY
AssetsCurrentQuarterInstant35110923000JPY
Notes and accounts payable tradePrior1YearInstant1710554000JPY
Notes and accounts payable tradeCurrentQuarterInstant1912227000JPY
Short term loans payablePrior1YearInstant3398347000JPY
Short term loans payableCurrentQuarterInstant2498347000JPY
Income taxes payablePrior1YearInstant56098000JPY
Income taxes payableCurrentQuarterInstant61368000JPY
Provision for bonusesPrior1YearInstant262332000JPY
Provision for bonusesCurrentQuarterInstant136423000JPY
Provision for directors bonusesPrior1YearInstant21940000JPY
Provision for directors bonusesCurrentQuarterInstant4387000JPY

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 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass