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← Nissin Shoji

Quarterly report · Q2

7490.TEDINET S100PME5
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥36.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥478m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥162m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥640m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥675m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥269m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥553m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥408m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥309m2022-04-01 → 2022-09-30Cons.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)¥228m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥331m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥246m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥35.5bnat 2022-09-30Cons.Assets
Total assets¥33.9bnat 2022-03-31Cons.Assets
Total assets¥34.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥82m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥157m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥391m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.132022-07-01 → 2022-09-30dCons.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)¥33.982021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.262021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2021-09-30Cons.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 → 2022-09-30−¥26m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥26m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥208m
jpcrp040300-q2r_E02845-000Oil Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥17.9bn
jpcrp040300-q2r_E02845-000Oil Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.9bn
jpcrp040300-q2r_E02845-000Oil Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥393m
jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥347m
jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥322m
jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥184m
jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥109m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥686m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥26m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥26m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥230m
jpcrp040300-q2r_E02845-000Food Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥730m
jpcrp040300-q2r_E02845-000Food Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥730m
jpcrp040300-q2r_E02845-000Food Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥27m
jpcrp040300-q2r_E02845-000Oil Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥15.7bn
jpcrp040300-q2r_E02845-000Oil Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.7bn
jpcrp040300-q2r_E02845-000Oil Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥118m
jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥353m
jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥327m
jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥26m
jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥183m
jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥584m
jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥584m
jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥392m

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

All source rows · 529
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant920007000JPY
Net defined benefit liabilityCurrentQuarterInstant941038000JPY
Asset retirement obligations nclPrior1YearInstant197294000JPY
Asset retirement obligations nclCurrentQuarterInstant177230000JPY
Other nclPrior1YearInstant509930000JPY
Other nclCurrentQuarterInstant513124000JPY
Noncurrent liabilitiesPrior1YearInstant7954960000JPY
Noncurrent liabilitiesCurrentQuarterInstant8722121000JPY
LiabilitiesPrior1YearInstant14336179000JPY
LiabilitiesCurrentQuarterInstant15711929000JPY
Capital stockPrior1YearInstant3624000000JPY
Capital stockCurrentQuarterInstant3624000000JPY
Capital surplusPrior1YearInstant3281625000JPY
Capital surplusCurrentQuarterInstant3281625000JPY
Retained earningsPrior1YearInstant11392198000JPY
Retained earningsCurrentQuarterInstant11628034000JPY
Treasury stockPrior1YearInstant-688705000JPY
Treasury stockCurrentQuarterInstant-688705000JPY
Shareholders equityPrior1YearInstant17609118000JPY
Shareholders equityCurrentQuarterInstant17844954000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1727519000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1571570000JPY
Foreign currency translation adjustmentPrior1YearInstant-45263000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13328000JPY
Remeasurements of defined benefit plansPrior1YearInstant28682000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant27469000JPY
Valuation and translation adjustmentsPrior1YearInstant1710938000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1612367000JPY
Non controlling interestsPrior1YearInstant268671000JPY
Non controlling interestsCurrentQuarterInstant290786000JPY
Net assetsPrior1YearInstant19588728000JPY
Net assetsCurrentQuarterInstant19748108000JPY
Liabilities and net assetsPrior1YearInstant33924907000JPY
Liabilities and net assetsCurrentQuarterInstant35460037000JPY
Net salesPrior1YTDDuration17376931000JPY
Net salesCurrentYTDDuration19445159000JPY
Cost of salesPrior1YTDDuration13705637000JPY
Cost of salesCurrentYTDDuration15643503000JPY
Gross profitPrior1YTDDuration3671293000JPY
Gross profitCurrentYTDDuration3801655000JPY
Selling general and administrative expensesPrior1YTDDuration3509778000JPY
Selling general and administrative expensesCurrentYTDDuration3323581000JPY
Operating incomePrior1YTDDuration161514000JPY
Operating incomeCurrentYTDDuration478074000JPY
Interest income noiPrior1YTDDuration1510000JPY
Interest income noiCurrentYTDDuration2007000JPY
Dividends income noiPrior1YTDDuration82738000JPY
Dividends income noiCurrentYTDDuration91166000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration24065000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass