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Quarterly report · Q2

7820.TEDINET S100S8T0
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥27.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥740m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥848m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥998m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥902m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥638m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥702m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥637m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥674m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥43.4bnat 2023-09-30Cons.Assets
Total assets¥43.6bnat 2023-03-31Cons.Assets
Total assets¥45.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥32.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥384m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥289m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥710m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥934m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥593m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥361m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.522023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.012022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥32m
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E00640-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥280m
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00640-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥461m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥32m
—segment totalsegment profit2023-04-01 → 2023-09-30¥740m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥178m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥178m
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E00640-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥280m
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥156m
jpcrp040300-q2r_E00640-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥567m
—segment totalrevenue2022-04-01 → 2022-09-30¥11.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥178m
—segment totalsegment profit2022-04-01 → 2022-09-30¥848m

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

All source rows · 490
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00640-000JapanReportableSegmentsMember4571358000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00640-000ChinaReportableSegmentsMember7253256000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember11824614000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-177722000JPY
Net salesPrior1YTDDuration11646892000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00640-000JapanReportableSegmentsMember567041000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00640-000ChinaReportableSegmentsMember280480000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember847522000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration847522000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00640-000JapanReportableSegmentsMember4680540000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00640-000ChinaReportableSegmentsMember6902724000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember11583265000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration11583265000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00640-000JapanReportableSegmentsMember4040000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00640-000ChinaReportableSegmentsMember27826000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember31866000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-31866000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00640-000JapanReportableSegmentsMember4684580000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00640-000ChinaReportableSegmentsMember6930551000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember11615131000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-31866000JPY
Net salesCurrentYTDDuration11583265000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00640-000JapanReportableSegmentsMember460526000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00640-000ChinaReportableSegmentsMember279778000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember740304000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration740304000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)四国財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第60期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ニホンフラッシュ株式会社
Company name in english cover pageFilingDateInstantＮＩＨＯＮ ＦＬＵＳＨ ＣＯ.,ＬＴＤ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　髙橋　栄二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)徳島県小松島市横須町５番26号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0885－32－3431（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)総務部長　　　　　石本　恭之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)徳島県小松島市横須町５番26号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0885－32－3431（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)総務部長　　　　　石本　恭之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00640
Fund codeFilingDateInstant－
Security codeFilingDateInstant78200
Filer name in japaneseFilingDateInstant
Original text (Japanese)ニホンフラッシュ株式会社
Filer name in englishFilingDateInstantNIHON FLUSH CO.,LTD.

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 rounding
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