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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
Foreign exchange gains noiPrior1YTDDuration8249000JPY
Foreign exchange gains noiCurrentYTDDuration39128000JPY
Other noiPrior1YTDDuration124115000JPY
Other noiCurrentYTDDuration94461000JPY
Non operating incomePrior1YTDDuration216614000JPY
Non operating incomeCurrentYTDDuration250829000JPY
Interest expenses noePrior1YTDDuration64720000JPY
Interest expenses noeCurrentYTDDuration70102000JPY
Equity in losses of affiliates noePrior1YTDDuration28106000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration16586000JPY
Other noeCurrentYTDDuration18945000JPY
Non operating expensesPrior1YTDDuration109412000JPY
Non operating expensesCurrentYTDDuration89047000JPY
Ordinary incomePrior1YTDDuration268716000JPY
Ordinary incomeCurrentYTDDuration639856000JPY
Gain on sales of investment securities eiPrior1YTDDuration26241000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on transfer of business eiPrior1YTDDuration130577000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration156818000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration17368000JPY
Impairment loss elCurrentYTDDuration65750000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration21339000JPY
Extraordinary lossPrior1YTDDuration17368000JPY
Extraordinary lossCurrentYTDDuration87089000JPY
Income before income taxesPrior1YTDDuration408166000JPY
Income before income taxesCurrentYTDDuration552766000JPY
Income taxes currentPrior1YTDDuration111484000JPY
Income taxes currentCurrentYTDDuration231587000JPY
Income taxes deferredPrior1YTDDuration50604000JPY
Income taxes deferredCurrentYTDDuration-9667000JPY
Income taxesPrior1YTDDuration162088000JPY
Income taxesCurrentYTDDuration221920000JPY
Profit lossPrior1YTDDuration246078000JPY
Profit lossCurrentYTDDuration330846000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration18529000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration21568000JPY
Profit loss attributable to owners of parentPrior1YTDDuration227548000JPY
Profit loss attributable to owners of parentCurrentYTDDuration309277000JPY
Profit lossPrior1YTDDuration246078000JPY
Profit lossCurrentYTDDuration330846000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration153720000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-153333000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14950000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration58591000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-792000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1213000JPY

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