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← Nihon Seimitsu

Quarterly report · Q1

7771.TEDINET S100RL75
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥6.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥30m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥437,0002022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥136m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥257m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥273m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥136m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥262m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥105m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥176m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥209m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥105m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥209m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.5bnat 2023-06-30Cons.Assets
Total assets¥5.3bnat 2023-03-31Cons.Assets
Total assets¥5.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥649mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥601mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥4.752023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.4%at 2022-06-30Cons.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-q1r_E02325-000Fishing Parts And Applied Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥225m
jpcrp040300-q1r_E02325-000Fishing Parts And Applied Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥225m
jpcrp040300-q1r_E02325-000Fishing Parts And Applied Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E02325-000Glasses Framereportable segmentrevenue2023-04-01 → 2023-06-30¥255m
jpcrp040300-q1r_E02325-000Glasses Framereportable segmentrevenue external2023-04-01 → 2023-06-30¥255m
jpcrp040300-q1r_E02325-000Glasses Framereportable segmentsegment profit2023-04-01 → 2023-06-30¥32m
jpcrp040300-q1r_E02325-000Watch Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥966m
jpcrp040300-q1r_E02325-000Watch Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥966m
jpcrp040300-q1r_E02325-000Watch Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥33m
jpcrp040300-q1r_E02325-000Fishing Parts And Applied Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥251m
jpcrp040300-q1r_E02325-000Fishing Parts And Applied Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥251m
jpcrp040300-q1r_E02325-000Fishing Parts And Applied Productsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥45m
jpcrp040300-q1r_E02325-000Glasses Framereportable segmentrevenue2022-04-01 → 2022-06-30¥302m
jpcrp040300-q1r_E02325-000Glasses Framereportable segmentrevenue external2022-04-01 → 2022-06-30¥302m
jpcrp040300-q1r_E02325-000Glasses Framereportable segmentsegment profit2022-04-01 → 2022-06-30¥992,000
jpcrp040300-q1r_E02325-000Watch Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02325-000Watch Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02325-000Watch Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1m

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

All source rows · 328
ItemContextValueUnit
AssetsPrior1YearInstant5301505000JPY
AssetsCurrentQuarterInstant5514249000JPY
Notes and accounts payable tradePrior1YearInstant509664000JPY
Notes and accounts payable tradeCurrentQuarterInstant679227000JPY
Short term loans payablePrior1YearInstant2501500000JPY
Short term loans payableCurrentQuarterInstant2713589000JPY
Current portion of long term loans payablePrior1YearInstant251040000JPY
Current portion of long term loans payableCurrentQuarterInstant53768000JPY
Income taxes payablePrior1YearInstant41474000JPY
Income taxes payableCurrentQuarterInstant38687000JPY
Provision for bonusesPrior1YearInstant15617000JPY
Provision for bonusesCurrentQuarterInstant38339000JPY
Other clPrior1YearInstant195397000JPY
Other clCurrentQuarterInstant211535000JPY
Current liabilitiesPrior1YearInstant3514693000JPY
Current liabilitiesCurrentQuarterInstant3735147000JPY
Long term loans payablePrior1YearInstant424470000JPY
Long term loans payableCurrentQuarterInstant416880000JPY
Net defined benefit liabilityPrior1YearInstant100533000JPY
Net defined benefit liabilityCurrentQuarterInstant105687000JPY
Other nclPrior1YearInstant96000JPY
Other nclCurrentQuarterInstant6845000JPY
Noncurrent liabilitiesPrior1YearInstant525099000JPY
Noncurrent liabilitiesCurrentQuarterInstant529412000JPY
LiabilitiesPrior1YearInstant4039793000JPY
LiabilitiesCurrentQuarterInstant4264560000JPY
Capital stockPrior1YearInstant2018287000JPY
Capital stockCurrentQuarterInstant2018287000JPY
Capital surplusPrior1YearInstant2001392000JPY
Capital surplusCurrentQuarterInstant2001392000JPY
Retained earningsPrior1YearInstant-2513652000JPY
Retained earningsCurrentQuarterInstant-2408993000JPY
Treasury stockPrior1YearInstant-41563000JPY
Treasury stockCurrentQuarterInstant-41563000JPY
Shareholders equityPrior1YearInstant1464463000JPY
Shareholders equityCurrentQuarterInstant1569123000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-919000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1935000JPY
Foreign currency translation adjustmentPrior1YearInstant-201831000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-317498000JPY
Valuation and translation adjustmentsPrior1YearInstant-202750000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-319434000JPY
Net assetsPrior1YearInstant1261712000JPY
Net assetsCurrentQuarterInstant1249688000JPY
Liabilities and net assetsPrior1YearInstant5301505000JPY
Liabilities and net assetsCurrentQuarterInstant5514249000JPY
Net salesPrior1YTDDuration1720554000JPY
Net salesCurrentYTDDuration1446961000JPY
Cost of salesPrior1YTDDuration1405697000JPY
Cost of salesCurrentYTDDuration1170503000JPY

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
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass