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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
Foreign exchange gains noiPrior1YTDDuration39128000JPY
Foreign exchange gains noiCurrentYTDDuration35432000JPY
Other noiPrior1YTDDuration94461000JPY
Other noiCurrentYTDDuration102874000JPY
Non operating incomePrior1YTDDuration250829000JPY
Non operating incomeCurrentYTDDuration263277000JPY
Interest expenses noePrior1YTDDuration70102000JPY
Interest expenses noeCurrentYTDDuration64831000JPY
Other noePrior1YTDDuration18945000JPY
Other noeCurrentYTDDuration15455000JPY
Non operating expensesPrior1YTDDuration89047000JPY
Non operating expensesCurrentYTDDuration80286000JPY
Ordinary incomePrior1YTDDuration639856000JPY
Ordinary incomeCurrentYTDDuration479180000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration50061000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration50061000JPY
Impairment loss elPrior1YTDDuration65750000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration6068000JPY
Other elPrior1YTDDuration21339000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration87089000JPY
Extraordinary lossCurrentYTDDuration6068000JPY
Income before income taxesPrior1YTDDuration552766000JPY
Income before income taxesCurrentYTDDuration523174000JPY
Income taxes currentPrior1YTDDuration231587000JPY
Income taxes currentCurrentYTDDuration124178000JPY
Income taxes deferredPrior1YTDDuration-9667000JPY
Income taxes deferredCurrentYTDDuration41240000JPY
Income taxesPrior1YTDDuration221920000JPY
Income taxesCurrentYTDDuration165419000JPY
Profit lossPrior1YTDDuration330846000JPY
Profit lossCurrentYTDDuration357754000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration21568000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration48730000JPY
Profit loss attributable to owners of parentPrior1YTDDuration309277000JPY
Profit loss attributable to owners of parentCurrentYTDDuration309024000JPY
Profit lossPrior1YTDDuration330846000JPY
Profit lossCurrentYTDDuration357754000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-153333000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration879436000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration58591000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10379000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1213000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2597000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-2615000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration8054000JPY

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