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← Nissin Shoji

Quarterly report · Q2

7490.TEDINET S100S967
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥38.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥296m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥478m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥479m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥953m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥640m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥523m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥553m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥309m2023-04-01 → 2023-09-30Cons.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)¥309m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥358m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥331m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥37.7bnat 2023-09-30Cons.Assets
Total assets¥35.1bnat 2023-03-31Cons.Assets
Total assets¥35.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥20.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥593m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥82m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥276m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥391m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥959m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥140m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.292023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.932023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio55.4%at 2023-09-30Cons.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 2022-09-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥25m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥237m
jpcrp040300-q2r_E02845-000Oil Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥18.1bn
jpcrp040300-q2r_E02845-000Oil Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.1bn
jpcrp040300-q2r_E02845-000Oil Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥299m
jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥353m
jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥328m
jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥199m
jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥533m
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

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

All source rows · 514
ItemContextValueUnit
Current assetsPrior1YearInstant14117174000JPY
Current assetsCurrentQuarterInstant15477907000JPY
Buildings and structures netPrior1YearInstant4065602000JPY
Buildings and structures netCurrentQuarterInstant4011706000JPY
LandPrior1YearInstant5968859000JPY
LandCurrentQuarterInstant5969799000JPY
Other net ppePrior1YearInstant3530229000JPY
Other net ppeCurrentQuarterInstant3582015000JPY
Property plant and equipmentPrior1YearInstant13564690000JPY
Property plant and equipmentCurrentQuarterInstant13563520000JPY
Intangible assetsPrior1YearInstant49604000JPY
Intangible assetsCurrentQuarterInstant41713000JPY
Investment securitiesPrior1YearInstant4874806000JPY
Investment securitiesCurrentQuarterInstant5916407000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant1385633000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant1628852000JPY
Other ioaPrior1YearInstant1132949000JPY
Other ioaCurrentQuarterInstant1146573000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-62783000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-62336000JPY
Investments and other assetsPrior1YearInstant7330606000JPY
Investments and other assetsCurrentQuarterInstant8629497000JPY
Noncurrent assetsPrior1YearInstant20944901000JPY
Noncurrent assetsCurrentQuarterInstant22234732000JPY
AssetsPrior1YearInstant35062076000JPY
AssetsCurrentQuarterInstant37712639000JPY
Notes and accounts payable tradePrior1YearInstant1719347000JPY
Notes and accounts payable tradeCurrentQuarterInstant1668009000JPY
Short term loans payablePrior1YearInstant4052112000JPY
Short term loans payableCurrentQuarterInstant4348112000JPY
Income taxes payablePrior1YearInstant214048000JPY
Income taxes payableCurrentQuarterInstant145666000JPY
Provision for bonusesPrior1YearInstant306069000JPY
Provision for bonusesCurrentQuarterInstant241878000JPY
Provision for directors bonusesPrior1YearInstant24050000JPY
Provision for directors bonusesCurrentQuarterInstant4920000JPY
Provision for loss on business liquidation clPrior1YearInstant136000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant136000000JPY
Other clPrior1YearInstant870011000JPY
Other clCurrentQuarterInstant1060157000JPY
Current liabilitiesPrior1YearInstant7321638000JPY
Current liabilitiesCurrentQuarterInstant7604744000JPY
Bonds payablePrior1YearInstant408000000JPY
Bonds payableCurrentQuarterInstant352000000JPY
Long term loans payablePrior1YearInstant4880522000JPY
Long term loans payableCurrentQuarterInstant5727966000JPY
Deferred tax liabilitiesPrior1YearInstant701891000JPY
Deferred tax liabilitiesCurrentQuarterInstant1155902000JPY
Provision for merchandise warrantiesPrior1YearInstant6300000JPY
Provision for merchandise warrantiesCurrentQuarterInstant6300000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass