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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02845-000OilRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02845-000RenewableEnergyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02845-000RealEstateLeasingBusinessReportableSegmentsMember25502000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25502000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-25502000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02845-000OilRelatedBusinessReportableSegmentsMember17852956000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02845-000RenewableEnergyBusinessReportableSegmentsMember1270214000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02845-000RealEstateLeasingBusinessReportableSegmentsMember347491000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19470662000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-25502000JPY
Net salesCurrentYTDDuration19445159000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02845-000OilRelatedBusinessReportableSegmentsMember393086000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02845-000RenewableEnergyBusinessReportableSegmentsMember109237000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02845-000RealEstateLeasingBusinessReportableSegmentsMember183801000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember686124000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-208050000JPY
Operating incomeCurrentYTDDuration478074000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第79期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)日新商事株式会社
Company name in english cover pageFilingDateInstantNISSIN SHOJI CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　筒井　博昭
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦一丁目12番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)3457－6251（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　新井　大介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦一丁目12番３号
Telephone number nearest place of contact cover pageFilingDateInstant(03)3457－6253
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　新井　大介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02845
Fund codeFilingDateInstant－
Security codeFilingDateInstant74900
Filer name in japaneseFilingDateInstant
Original text (Japanese)日新商事株式会社
Filer name in englishFilingDateInstantNISSIN SHOJI CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31

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 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