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← Nihon Seimitsu

Quarterly report · Q2

7771.TEDINET S100S6UG
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥6.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥44m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥82m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥315m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥257m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥498m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥315m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥476m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥257m2023-04-01 → 2023-09-30Cons.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)¥379m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥257m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥379m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.0bnat 2023-09-30Cons.Assets
Total assets¥5.3bnat 2023-03-31Cons.Assets
Total assets¥5.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥601mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥591mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥691mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥486mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥357m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥218m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥90m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥36m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥73m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥83m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥80m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.682023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.932023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio22.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥455m
jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥455m
jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E02325-000Glasses Framereportable segmentrevenue2023-04-01 → 2023-09-30¥472m
jpcrp040300-q2r_E02325-000Glasses Framereportable segmentrevenue external2023-04-01 → 2023-09-30¥472m
jpcrp040300-q2r_E02325-000Glasses Framereportable segmentsegment profit2023-04-01 → 2023-09-30¥30m
jpcrp040300-q2r_E02325-000Watch Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02325-000Watch Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02325-000Watch Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥41m
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

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

All source rows · 468
ItemContextValueUnit
Long term loans payablePrior1YearInstant424470000JPY
Long term loans payableCurrentQuarterInstant406530000JPY
Net defined benefit liabilityPrior1YearInstant100533000JPY
Net defined benefit liabilityCurrentQuarterInstant96916000JPY
Other nclPrior1YearInstant96000JPY
Other nclCurrentQuarterInstant20890000JPY
Noncurrent liabilitiesPrior1YearInstant525099000JPY
Noncurrent liabilitiesCurrentQuarterInstant524337000JPY
LiabilitiesPrior1YearInstant4039793000JPY
LiabilitiesCurrentQuarterInstant4604221000JPY
Capital stockPrior1YearInstant2018287000JPY
Capital stockCurrentQuarterInstant2018287000JPY
Capital surplusPrior1YearInstant2001392000JPY
Capital surplusCurrentQuarterInstant2001392000JPY
Retained earningsPrior1YearInstant-2513652000JPY
Retained earningsCurrentQuarterInstant-2256362000JPY
Treasury stockPrior1YearInstant-41563000JPY
Treasury stockCurrentQuarterInstant-41563000JPY
Shareholders equityPrior1YearInstant1464463000JPY
Shareholders equityCurrentQuarterInstant1721753000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-919000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1281000JPY
Foreign currency translation adjustmentPrior1YearInstant-201831000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-364716000JPY
Valuation and translation adjustmentsPrior1YearInstant-202750000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-365998000JPY
Net assetsPrior1YearInstant1261712000JPY
Net assetsCurrentQuarterInstant1355755000JPY
Liabilities and net assetsPrior1YearInstant5301505000JPY
Liabilities and net assetsCurrentQuarterInstant5959977000JPY
Net salesPrior1YTDDuration3546184000JPY
Net salesCurrentYTDDuration3162668000JPY
Cost of salesPrior1YTDDuration2825184000JPY
Cost of salesCurrentYTDDuration2525026000JPY
Gross profitPrior1YTDDuration721000000JPY
Gross profitCurrentYTDDuration637641000JPY
Selling general and administrative expensesPrior1YTDDuration639353000JPY
Selling general and administrative expensesCurrentYTDDuration593646000JPY
Operating incomePrior1YTDDuration81646000JPY
Operating incomeCurrentYTDDuration43994000JPY
Interest income noiPrior1YTDDuration16000JPY
Interest income noiCurrentYTDDuration92000JPY
Dividends income noiPrior1YTDDuration3214000JPY
Dividends income noiCurrentYTDDuration229000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4058000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3387000JPY
House rent income noiPrior1YTDDuration5342000JPY
House rent income noiCurrentYTDDuration5134000JPY
Foreign exchange gains noiPrior1YTDDuration409309000JPY
Foreign exchange gains noiCurrentYTDDuration298476000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass