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← Nissin Shoji

Half-year report · Q2

7490.TEDINET S100UNBQ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥19.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥38.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥19.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥222m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥296m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥247m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥752m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥479m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥228m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥523m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥39m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥297m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥309m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥63m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥358m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥38.9bnat 2024-09-30Cons.Assets
Total assets¥38.3bnat 2024-03-31Cons.Assets
Total assets¥37.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥16.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥22.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥21.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥21.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥217m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥206m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥593m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥474m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥508m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥276m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥239m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥493m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥959m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.852024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.52023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.292023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥17m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥248m
jpcrp040300-q2r_E02845-000Oil Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥17.7bn
jpcrp040300-q2r_E02845-000Oil Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.7bn
jpcrp040300-q2r_E02845-000Oil Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥260m
jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥337m
jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥320m
jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥17m
jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥184m
jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥470m
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

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

All source rows · 531
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration35432000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Electricity sale income noiPrior1YTDDuration4259000JPY
Electricity sale income noiCurrentYTDDuration62838000JPY
Other noiPrior1YTDDuration98615000JPY
Other noiCurrentYTDDuration90916000JPY
Non operating incomePrior1YTDDuration263277000JPY
Non operating incomeCurrentYTDDuration284960000JPY
Interest expenses noePrior1YTDDuration64831000JPY
Interest expenses noeCurrentYTDDuration69891000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration108062000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration71289000JPY
Other noePrior1YTDDuration15455000JPY
Other noeCurrentYTDDuration11393000JPY
Non operating expensesPrior1YTDDuration80286000JPY
Non operating expensesCurrentYTDDuration260636000JPY
Ordinary incomePrior1YTDDuration479180000JPY
Ordinary incomeCurrentYTDDuration246608000JPY
Insurance income eiPrior1YTDDuration50061000JPY
Insurance income eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration611000JPY
Extraordinary incomePrior1YTDDuration50061000JPY
Extraordinary incomeCurrentYTDDuration611000JPY
Loss on liquidation of business elPrior1YTDDuration6068000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Provision for loss on business liquidation elPrior1YTDDuration－JPY
Provision for loss on business liquidation elCurrentYTDDuration15300000JPY
Provision of reserve for fixed asset retirement expenses elPrior1YTDDuration－JPY
Provision of reserve for fixed asset retirement expenses elCurrentYTDDuration3600000JPY
Extraordinary lossPrior1YTDDuration6068000JPY
Extraordinary lossCurrentYTDDuration18900000JPY
Income before income taxesPrior1YTDDuration523174000JPY
Income before income taxesCurrentYTDDuration228320000JPY
Income taxes currentPrior1YTDDuration124178000JPY
Income taxes currentCurrentYTDDuration99083000JPY
Income taxes deferredPrior1YTDDuration41240000JPY
Income taxes deferredCurrentYTDDuration66099000JPY
Income taxesPrior1YTDDuration165419000JPY
Income taxesCurrentYTDDuration165183000JPY
Profit lossPrior1YTDDuration357754000JPY
Profit lossCurrentYTDDuration63136000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration48730000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration24101000JPY
Profit loss attributable to owners of parentPrior1YTDDuration309024000JPY
Profit loss attributable to owners of parentCurrentYTDDuration39035000JPY
Profit lossPrior1YTDDuration357754000JPY
Profit lossCurrentYTDDuration63136000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass