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← Nissin Shoji

Quarterly report · Q1

7490.TEDINET S100RLKT
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥38.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥37m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥145m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥174m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥953m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥323m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥171m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥261m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥82m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥287m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥141m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥93m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥156m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥36.3bnat 2023-06-30Cons.Assets
Total assets¥35.1bnat 2023-03-31Cons.Assets
Total assets¥35.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥20.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥12.352023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.192022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-06-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥132m
jpcrp040300-q1r_E02845-000Oil Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥8.3bn
jpcrp040300-q1r_E02845-000Oil Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.3bn
jpcrp040300-q1r_E02845-000Oil Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥73m
jpcrp040300-q1r_E02845-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥176m
jpcrp040300-q1r_E02845-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥164m
jpcrp040300-q1r_E02845-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥13m
jpcrp040300-q1r_E02845-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥103m
jpcrp040300-q1r_E02845-000Renewable Energy Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥324m
jpcrp040300-q1r_E02845-000Renewable Energy Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥324m
jpcrp040300-q1r_E02845-000Renewable Energy Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥7m
—segment totalrevenue2023-04-01 → 2023-06-30¥8.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥13m
—segment totalsegment profit2023-04-01 → 2023-06-30¥169m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥104m
jpcrp040300-q1r_E02845-000Oil Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E02845-000Oil Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E02845-000Oil Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥98m
jpcrp040300-q1r_E02845-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥174m
jpcrp040300-q1r_E02845-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥161m
jpcrp040300-q1r_E02845-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E02845-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥94m
jpcrp040300-q1r_E02845-000Renewable Energy Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥747m
jpcrp040300-q1r_E02845-000Renewable Energy Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥747m
jpcrp040300-q1r_E02845-000Renewable Energy Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥58m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥13m
—segment totalsegment profit2022-04-01 → 2022-06-30¥249m

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

All source rows · 352
ItemContextValueUnit
Cost of salesPrior1YTDDuration7764853000JPY
Cost of salesCurrentYTDDuration7098657000JPY
Gross profitPrior1YTDDuration1797102000JPY
Gross profitCurrentYTDDuration1696416000JPY
Selling general and administrative expensesPrior1YTDDuration1652075000JPY
Selling general and administrative expensesCurrentYTDDuration1659360000JPY
Operating incomePrior1YTDDuration145026000JPY
Operating incomeCurrentYTDDuration37056000JPY
Interest income noiPrior1YTDDuration1265000JPY
Interest income noiCurrentYTDDuration1351000JPY
Dividends income noiPrior1YTDDuration83081000JPY
Dividends income noiCurrentYTDDuration105456000JPY
Equity in earnings of affiliates noiPrior1YTDDuration23059000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4789000JPY
Foreign exchange gains noiPrior1YTDDuration68848000JPY
Foreign exchange gains noiCurrentYTDDuration14732000JPY
Other noiPrior1YTDDuration44116000JPY
Other noiCurrentYTDDuration48659000JPY
Non operating incomePrior1YTDDuration220371000JPY
Non operating incomeCurrentYTDDuration174991000JPY
Interest expenses noePrior1YTDDuration34045000JPY
Interest expenses noeCurrentYTDDuration31564000JPY
Other noePrior1YTDDuration8673000JPY
Other noeCurrentYTDDuration6968000JPY
Non operating expensesPrior1YTDDuration42719000JPY
Non operating expensesCurrentYTDDuration38532000JPY
Ordinary incomePrior1YTDDuration322678000JPY
Ordinary incomeCurrentYTDDuration173514000JPY
Impairment loss elPrior1YTDDuration49463000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration2625000JPY
Other elPrior1YTDDuration11778000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration61242000JPY
Extraordinary lossCurrentYTDDuration2625000JPY
Income before income taxesPrior1YTDDuration261436000JPY
Income before income taxesCurrentYTDDuration170888000JPY
Income taxes currentPrior1YTDDuration76349000JPY
Income taxes currentCurrentYTDDuration22347000JPY
Income taxes deferredPrior1YTDDuration29193000JPY
Income taxes deferredCurrentYTDDuration55270000JPY
Income taxesPrior1YTDDuration105542000JPY
Income taxesCurrentYTDDuration77618000JPY
Profit lossPrior1YTDDuration155893000JPY
Profit lossCurrentYTDDuration93269000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14398000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10789000JPY
Profit loss attributable to owners of parentPrior1YTDDuration141495000JPY
Profit loss attributable to owners of parentCurrentYTDDuration82480000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass