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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
Other clPrior1YearInstant931947000JPY
Other clCurrentQuarterInstant1282469000JPY
Current liabilitiesPrior1YearInstant6381219000JPY
Current liabilitiesCurrentQuarterInstant5895223000JPY
Bonds payablePrior1YearInstant520000000JPY
Bonds payableCurrentQuarterInstant520000000JPY
Long term loans payablePrior1YearInstant5148517000JPY
Long term loans payableCurrentQuarterInstant6824739000JPY
Deferred tax liabilitiesPrior1YearInstant652911000JPY
Deferred tax liabilitiesCurrentQuarterInstant665614000JPY
Provision for merchandise warrantiesPrior1YearInstant6300000JPY
Provision for merchandise warrantiesCurrentQuarterInstant6300000JPY
Net defined benefit liabilityPrior1YearInstant920007000JPY
Net defined benefit liabilityCurrentQuarterInstant930559000JPY
Asset retirement obligations nclPrior1YearInstant197294000JPY
Asset retirement obligations nclCurrentQuarterInstant197651000JPY
Other nclPrior1YearInstant509930000JPY
Other nclCurrentQuarterInstant512367000JPY
Noncurrent liabilitiesPrior1YearInstant7954960000JPY
Noncurrent liabilitiesCurrentQuarterInstant9657232000JPY
LiabilitiesPrior1YearInstant14336179000JPY
LiabilitiesCurrentQuarterInstant15552455000JPY
Capital stockPrior1YearInstant3624000000JPY
Capital stockCurrentQuarterInstant3624000000JPY
Capital surplusPrior1YearInstant3281625000JPY
Capital surplusCurrentQuarterInstant3281625000JPY
Retained earningsPrior1YearInstant11392198000JPY
Retained earningsCurrentQuarterInstant11460252000JPY
Treasury stockPrior1YearInstant-688705000JPY
Treasury stockCurrentQuarterInstant-688705000JPY
Shareholders equityPrior1YearInstant17609118000JPY
Shareholders equityCurrentQuarterInstant17677172000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1727519000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1629222000JPY
Foreign currency translation adjustmentPrior1YearInstant-45263000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-59618000JPY
Remeasurements of defined benefit plansPrior1YearInstant28682000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant28075000JPY
Valuation and translation adjustmentsPrior1YearInstant1710938000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1597680000JPY
Non controlling interestsPrior1YearInstant268671000JPY
Non controlling interestsCurrentQuarterInstant283615000JPY
Net assetsPrior1YearInstant19588728000JPY
Net assetsCurrentQuarterInstant19558468000JPY
Liabilities and net assetsPrior1YearInstant33924907000JPY
Liabilities and net assetsCurrentQuarterInstant35110923000JPY
Net salesPrior1YTDDuration7978944000JPY
Net salesCurrentYTDDuration9561955000JPY
Cost of salesPrior1YTDDuration6176756000JPY
Cost of salesCurrentYTDDuration7764853000JPY

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