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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
Net salesPrior1YTDDuration29386975000JPY
Net salesCurrentYTDDuration29885326000JPY
Cost of salesPrior1YTDDuration23671749000JPY
Cost of salesCurrentYTDDuration24240172000JPY
Gross profitPrior1YTDDuration5715226000JPY
Gross profitCurrentYTDDuration5645153000JPY
Selling general and administrative expensesPrior1YTDDuration5100496000JPY
Selling general and administrative expensesCurrentYTDDuration5074969000JPY
Operating incomePrior1YTDDuration614729000JPY
Operating incomeCurrentYTDDuration570184000JPY
Interest income noiPrior1YTDDuration2663000JPY
Interest income noiCurrentYTDDuration5823000JPY
Dividends income noiPrior1YTDDuration174255000JPY
Dividends income noiCurrentYTDDuration216753000JPY
Equity in earnings of affiliates noiPrior1YTDDuration22414000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5477000JPY
Foreign exchange gains noiPrior1YTDDuration30542000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration159317000JPY
Other noiCurrentYTDDuration166550000JPY
Non operating incomePrior1YTDDuration389192000JPY
Non operating incomeCurrentYTDDuration394605000JPY
Interest expenses noePrior1YTDDuration104304000JPY
Interest expenses noeCurrentYTDDuration98239000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration32815000JPY
Other noePrior1YTDDuration25346000JPY
Other noeCurrentYTDDuration41652000JPY
Non operating expensesPrior1YTDDuration129651000JPY
Non operating expensesCurrentYTDDuration172707000JPY
Ordinary incomePrior1YTDDuration874271000JPY
Ordinary incomeCurrentYTDDuration792082000JPY
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 elCurrentYTDDuration35918000JPY
Other elPrior1YTDDuration37689000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration103439000JPY
Extraordinary lossCurrentYTDDuration35918000JPY
Income before income taxesPrior1YTDDuration770831000JPY
Income before income taxesCurrentYTDDuration806225000JPY
Income taxes currentPrior1YTDDuration280785000JPY
Income taxes currentCurrentYTDDuration199088000JPY
Income taxes deferredPrior1YTDDuration1976000JPY
Income taxes deferredCurrentYTDDuration78614000JPY

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