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← Nissin Shoji

Quarterly report · Q3

7490.TEDINET S100Q4JB
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥29.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥36.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥615m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥412m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥874m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥675m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥611m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥771m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥757m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥472m2022-04-01 → 2022-12-31Cons.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)¥479m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥488m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥497m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥36.1bnat 2022-12-31Cons.Assets
Total assets¥33.9bnat 2022-03-31Cons.Assets
Total assets¥34.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥70.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.412022-10-01 → 2022-12-31dCons.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)¥71.652021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.712021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-12-31Cons.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 → 2022-12-31−¥38m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥38m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥305m
jpcrp040300-q3r_E02845-000Oil Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥26.9bn
jpcrp040300-q3r_E02845-000Oil Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.9bn
jpcrp040300-q3r_E02845-000Oil Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥598m
jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥523m
jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥484m
jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥266m
jpcrp040300-q3r_E02845-000Renewable Energy Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02845-000Renewable Energy Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02845-000Renewable Energy Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥29.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥29.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥920m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥38m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥38m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥339m
jpcrp040300-q3r_E02845-000Food Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥760m
jpcrp040300-q3r_E02845-000Food Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥760m
jpcrp040300-q3r_E02845-000Food Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E02845-000Oil Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥24.7bn
jpcrp040300-q3r_E02845-000Oil Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.7bn
jpcrp040300-q3r_E02845-000Oil Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥334m
jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥531m
jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥493m
jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥38m
jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥323m
jpcrp040300-q3r_E02845-000Renewable Energy Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E02845-000Renewable Energy Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E02845-000Renewable Energy Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥84m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥751m

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

All source rows · 368
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant21940000JPY
Provision for directors bonusesCurrentQuarterInstant13160000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant25700000JPY
Other clPrior1YearInstant931947000JPY
Other clCurrentQuarterInstant1161858000JPY
Current liabilitiesPrior1YearInstant6381219000JPY
Current liabilitiesCurrentQuarterInstant7407458000JPY
Bonds payablePrior1YearInstant520000000JPY
Bonds payableCurrentQuarterInstant464000000JPY
Long term loans payablePrior1YearInstant5148517000JPY
Long term loans payableCurrentQuarterInstant5688065000JPY
Deferred tax liabilitiesPrior1YearInstant652911000JPY
Deferred tax liabilitiesCurrentQuarterInstant752983000JPY
Provision for merchandise warrantiesPrior1YearInstant6300000JPY
Provision for merchandise warrantiesCurrentQuarterInstant6300000JPY
Net defined benefit liabilityPrior1YearInstant920007000JPY
Net defined benefit liabilityCurrentQuarterInstant958282000JPY
Asset retirement obligations nclPrior1YearInstant197294000JPY
Asset retirement obligations nclCurrentQuarterInstant177530000JPY
Other nclPrior1YearInstant509930000JPY
Other nclCurrentQuarterInstant512332000JPY
Noncurrent liabilitiesPrior1YearInstant7954960000JPY
Noncurrent liabilitiesCurrentQuarterInstant8559495000JPY
LiabilitiesPrior1YearInstant14336179000JPY
LiabilitiesCurrentQuarterInstant15966953000JPY
Capital stockPrior1YearInstant3624000000JPY
Capital stockCurrentQuarterInstant3624000000JPY
Capital surplusPrior1YearInstant3281625000JPY
Capital surplusCurrentQuarterInstant3281625000JPY
Retained earningsPrior1YearInstant11392198000JPY
Retained earningsCurrentQuarterInstant11730900000JPY
Treasury stockPrior1YearInstant-688705000JPY
Treasury stockCurrentQuarterInstant-688705000JPY
Shareholders equityPrior1YearInstant17609118000JPY
Shareholders equityCurrentQuarterInstant17947820000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1727519000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1871743000JPY
Foreign currency translation adjustmentPrior1YearInstant-45263000JPY
Foreign currency translation adjustmentCurrentQuarterInstant31184000JPY
Remeasurements of defined benefit plansPrior1YearInstant28682000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant26862000JPY
Valuation and translation adjustmentsPrior1YearInstant1710938000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1929790000JPY
Non controlling interestsPrior1YearInstant268671000JPY
Non controlling interestsCurrentQuarterInstant285056000JPY
Net assetsPrior1YearInstant19588728000JPY
Net assetsCurrentQuarterInstant20162667000JPY
Liabilities and net assetsPrior1YearInstant33924907000JPY
Liabilities and net assetsCurrentQuarterInstant36129621000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass