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← Nihon Seimitsu

Quarterly report · Q2

7771.TEDINET S100PJC2
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥82m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥19m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥498m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥190m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥476m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥155m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥379m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥128m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥171m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥379m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥171m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.9bnat 2022-09-30Cons.Assets
Total assets¥5.4bnat 2022-03-31Cons.Assets
Total assets¥5.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥691mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥486mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥691mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥486mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥806mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥684mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥193m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥174m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥149m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥43m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥80m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥29m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.22022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.732022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.772021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.882021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2021-09-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥507m
jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥507m
jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥54m
jpcrp040300-q2r_E02325-000Glasses Framereportable segmentrevenue2022-04-01 → 2022-09-30¥603m
jpcrp040300-q2r_E02325-000Glasses Framereportable segmentrevenue external2022-04-01 → 2022-09-30¥603m
jpcrp040300-q2r_E02325-000Glasses Framereportable segmentsegment profit2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E02325-000Watch Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E02325-000Watch Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E02325-000Watch Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥131m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥82m
jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥303m
jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥303m
jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥21m
jpcrp040300-q2r_E02325-000Glasses Framereportable segmentrevenue2021-04-01 → 2021-09-30¥546m
jpcrp040300-q2r_E02325-000Glasses Framereportable segmentrevenue external2021-04-01 → 2021-09-30¥546m
jpcrp040300-q2r_E02325-000Glasses Framereportable segmentsegment profit2021-04-01 → 2021-09-30¥54m
jpcrp040300-q2r_E02325-000Watch Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E02325-000Watch Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E02325-000Watch Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥101m

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

All source rows · 482
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)フロンティア監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)藤 井 幸 雄
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)酒　井　俊　輔
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration2759755000JPY
Net sales (5-year summary)CurrentYTDDuration3546184000JPY
Net sales (5-year summary)Prior1YearDuration5739949000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1185000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration497720000JPY
Ordinary income loss (5-year summary)Prior1YearDuration189895000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-171185000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration378810000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-128166000JPY
Comprehensive income (5-year summary)Prior1YTDDuration-181575000JPY
Comprehensive income (5-year summary)CurrentYTDDuration175225000JPY
Comprehensive income (5-year summary)Prior1YearDuration-226433000JPY
Net assets (5-year summary)Prior1QuarterInstant1222872000JPY
Net assets (5-year summary)CurrentQuarterInstant1353239000JPY
Net assets (5-year summary)Prior1YearInstant1178013000JPY
Total assets (5-year summary)Prior1QuarterInstant5444924000JPY
Total assets (5-year summary)CurrentQuarterInstant5948431000JPY
Total assets (5-year summary)Prior1YearInstant5366104000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-7.77
Basic earnings loss per share (5-year summary)CurrentYTDDuration17.20
Basic earnings loss per share (5-year summary)Prior1YearDuration-5.82
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.225
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.228
Equity to asset ratio (5-year summary)Prior1YearInstant0.220
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration149037000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration192576000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-173640000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-15472000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-17031000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-42639000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-12366000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration80235000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration28536000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant806307000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant690954000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant486485000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration-6.88
Basic earnings loss per share (5-year summary)CurrentQuarterDuration7.73
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember22238299
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember22238299
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant22238299
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant22238299

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass