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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
Net salesPrior1YTDDuration27367644000JPY
Net salesCurrentYTDDuration29386975000JPY
Cost of salesPrior1YTDDuration21758420000JPY
Cost of salesCurrentYTDDuration23671749000JPY
Gross profitPrior1YTDDuration5609223000JPY
Gross profitCurrentYTDDuration5715226000JPY
Selling general and administrative expensesPrior1YTDDuration5196953000JPY
Selling general and administrative expensesCurrentYTDDuration5100496000JPY
Operating incomePrior1YTDDuration412269000JPY
Operating incomeCurrentYTDDuration614729000JPY
Interest income noiPrior1YTDDuration1630000JPY
Interest income noiCurrentYTDDuration2663000JPY
Dividends income noiPrior1YTDDuration153120000JPY
Dividends income noiCurrentYTDDuration174255000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration22414000JPY
Foreign exchange gains noiPrior1YTDDuration10664000JPY
Foreign exchange gains noiCurrentYTDDuration30542000JPY
Other noiPrior1YTDDuration185791000JPY
Other noiCurrentYTDDuration159317000JPY
Non operating incomePrior1YTDDuration351206000JPY
Non operating incomeCurrentYTDDuration389192000JPY
Interest expenses noePrior1YTDDuration97482000JPY
Interest expenses noeCurrentYTDDuration104304000JPY
Equity in losses of affiliates noePrior1YTDDuration27421000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration27376000JPY
Other noeCurrentYTDDuration25346000JPY
Non operating expensesPrior1YTDDuration152280000JPY
Non operating expensesCurrentYTDDuration129651000JPY
Ordinary incomePrior1YTDDuration611195000JPY
Ordinary incomeCurrentYTDDuration874271000JPY
Gain on sales of investment securities eiPrior1YTDDuration32857000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on transfer of business eiPrior1YTDDuration130577000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration163435000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration17368000JPY
Impairment loss elCurrentYTDDuration65750000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration37689000JPY
Extraordinary lossPrior1YTDDuration17368000JPY
Extraordinary lossCurrentYTDDuration103439000JPY
Income before income taxesPrior1YTDDuration757262000JPY
Income before income taxesCurrentYTDDuration770831000JPY
Income taxes currentPrior1YTDDuration199662000JPY
Income taxes currentCurrentYTDDuration280785000JPY
Income taxes deferredPrior1YTDDuration60215000JPY
Income taxes deferredCurrentYTDDuration1976000JPY

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