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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
Net defined benefit liabilityPrior1YearInstant993663000JPY
Net defined benefit liabilityCurrentQuarterInstant1001524000JPY
Asset retirement obligations nclPrior1YearInstant182271000JPY
Asset retirement obligations nclCurrentQuarterInstant186434000JPY
Other nclPrior1YearInstant510028000JPY
Other nclCurrentQuarterInstant496867000JPY
Noncurrent liabilitiesPrior1YearInstant7682677000JPY
Noncurrent liabilitiesCurrentQuarterInstant8926996000JPY
LiabilitiesPrior1YearInstant15004315000JPY
LiabilitiesCurrentQuarterInstant16531740000JPY
Capital stockPrior1YearInstant3624000000JPY
Capital stockCurrentQuarterInstant3624000000JPY
Capital surplusPrior1YearInstant3281625000JPY
Capital surplusCurrentQuarterInstant3281625000JPY
Retained earningsPrior1YearInstant11545494000JPY
Retained earningsCurrentQuarterInstant11774401000JPY
Treasury stockPrior1YearInstant-688705000JPY
Treasury stockCurrentQuarterInstant-688705000JPY
Shareholders equityPrior1YearInstant17762413000JPY
Shareholders equityCurrentQuarterInstant17991320000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2074975000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2962466000JPY
Foreign currency translation adjustmentPrior1YearInstant-53062000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-42683000JPY
Remeasurements of defined benefit plansPrior1YearInstant-10647000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-8049000JPY
Valuation and translation adjustmentsPrior1YearInstant2011265000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2911733000JPY
Non controlling interestsPrior1YearInstant284081000JPY
Non controlling interestsCurrentQuarterInstant277844000JPY
Net assetsPrior1YearInstant20057760000JPY
Net assetsCurrentQuarterInstant21180899000JPY
Liabilities and net assetsPrior1YearInstant35062076000JPY
Liabilities and net assetsCurrentQuarterInstant37712639000JPY
Net salesPrior1YTDDuration19445159000JPY
Net salesCurrentYTDDuration19625105000JPY
Cost of salesPrior1YTDDuration15643503000JPY
Cost of salesCurrentYTDDuration15973258000JPY
Gross profitPrior1YTDDuration3801655000JPY
Gross profitCurrentYTDDuration3651847000JPY
Selling general and administrative expensesPrior1YTDDuration3323581000JPY
Selling general and administrative expensesCurrentYTDDuration3355656000JPY
Operating incomePrior1YTDDuration478074000JPY
Operating incomeCurrentYTDDuration296190000JPY
Interest income noiPrior1YTDDuration2007000JPY
Interest income noiCurrentYTDDuration5214000JPY
Dividends income noiPrior1YTDDuration91166000JPY
Dividends income noiCurrentYTDDuration114389000JPY
Equity in earnings of affiliates noiPrior1YTDDuration24065000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5365000JPY

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