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← Nissin Shoji

Quarterly report · Q3

7490.TEDINET S100SUHA
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥29.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥38.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥29.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥570m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥615m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥792m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥953m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥874m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥806m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥771m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥479m2023-04-01 → 2023-12-31Cons.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)¥472m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥529m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥488m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥37.8bnat 2023-12-31Cons.Assets
Total assets¥35.1bnat 2023-03-31Cons.Assets
Total assets¥36.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥20.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥71.752023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.462023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio55.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-12-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥339m
jpcrp040300-q3r_E02845-000Oil Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥27.1bn
jpcrp040300-q3r_E02845-000Oil Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥27.1bn
jpcrp040300-q3r_E02845-000Oil Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥570m
jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥525m
jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥492m
jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥33m
jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥291m
jpcrp040300-q3r_E02845-000Renewable Energy Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E02845-000Renewable Energy Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E02845-000Renewable Energy Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥909m
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

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

All source rows · 362
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant24050000JPY
Provision for directors bonusesCurrentQuarterInstant7380000JPY
Provision for loss on business liquidation clPrior1YearInstant136000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant136000000JPY
Other clPrior1YearInstant870011000JPY
Other clCurrentQuarterInstant1154798000JPY
Current liabilitiesPrior1YearInstant7321638000JPY
Current liabilitiesCurrentQuarterInstant6857949000JPY
Bonds payablePrior1YearInstant408000000JPY
Bonds payableCurrentQuarterInstant352000000JPY
Long term loans payablePrior1YearInstant4880522000JPY
Long term loans payableCurrentQuarterInstant6604188000JPY
Deferred tax liabilitiesPrior1YearInstant701891000JPY
Deferred tax liabilitiesCurrentQuarterInstant1134020000JPY
Provision for merchandise warrantiesPrior1YearInstant6300000JPY
Provision for merchandise warrantiesCurrentQuarterInstant6300000JPY
Net defined benefit liabilityPrior1YearInstant993663000JPY
Net defined benefit liabilityCurrentQuarterInstant1025831000JPY
Asset retirement obligations nclPrior1YearInstant182271000JPY
Asset retirement obligations nclCurrentQuarterInstant186753000JPY
Other nclPrior1YearInstant510028000JPY
Other nclCurrentQuarterInstant496356000JPY
Noncurrent liabilitiesPrior1YearInstant7682677000JPY
Noncurrent liabilitiesCurrentQuarterInstant9805451000JPY
LiabilitiesPrior1YearInstant15004315000JPY
LiabilitiesCurrentQuarterInstant16663400000JPY
Capital stockPrior1YearInstant3624000000JPY
Capital stockCurrentQuarterInstant3624000000JPY
Capital surplusPrior1YearInstant3281625000JPY
Capital surplusCurrentQuarterInstant3286817000JPY
Retained earningsPrior1YearInstant11545494000JPY
Retained earningsCurrentQuarterInstant11884316000JPY
Treasury stockPrior1YearInstant-688705000JPY
Treasury stockCurrentQuarterInstant-688705000JPY
Shareholders equityPrior1YearInstant17762413000JPY
Shareholders equityCurrentQuarterInstant18106428000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2074975000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2827357000JPY
Foreign currency translation adjustmentPrior1YearInstant-53062000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-13629000JPY
Remeasurements of defined benefit plansPrior1YearInstant-10647000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6750000JPY
Valuation and translation adjustmentsPrior1YearInstant2011265000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2806977000JPY
Non controlling interestsPrior1YearInstant284081000JPY
Non controlling interestsCurrentQuarterInstant269008000JPY
Net assetsPrior1YearInstant20057760000JPY
Net assetsCurrentQuarterInstant21182414000JPY
Liabilities and net assetsPrior1YearInstant35062076000JPY
Liabilities and net assetsCurrentQuarterInstant37845814000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass