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Quarterly report · Q3

8089.TEDINET S100SVO5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥159.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥236.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥171.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥161.1bnat 2023-12-31Cons.Assets
Total assets¥156.7bnat 2023-03-31Cons.Assets
Total assets¥161.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥106.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥105.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥51.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥49.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥29.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥32.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥2652023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.172023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥320.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.522022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2022-12-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥11.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥482m
jpcrp040300-q3r_E02584-000Construction Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥131.1bn
jpcrp040300-q3r_E02584-000Construction Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥129.1bn
jpcrp040300-q3r_E02584-000Construction Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02584-000Construction Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E02584-000Housingreportable segmentrevenue2023-04-01 → 2023-12-31¥23.4bn
jpcrp040300-q3r_E02584-000Housingreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.2bn
jpcrp040300-q3r_E02584-000Housingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥247m
jpcrp040300-q3r_E02584-000Housingreportable segmentsegment profit2023-04-01 → 2023-12-31−¥117m
—segment totalrevenue2023-04-01 → 2023-12-31¥154.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥152.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥165.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥159.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥662m
jpcrp040300-q3r_E02584-000Construction Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥143.7bn
jpcrp040300-q3r_E02584-000Construction Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥141.8bn
jpcrp040300-q3r_E02584-000Construction Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02584-000Construction Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02584-000Housingreportable segmentrevenue2022-04-01 → 2022-12-31¥22.4bn
jpcrp040300-q3r_E02584-000Housingreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.0bn
jpcrp040300-q3r_E02584-000Housingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥390m
jpcrp040300-q3r_E02584-000Housingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥521m
—segment totalrevenue2022-04-01 → 2022-12-31¥166.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥163.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥177.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥171.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.9bn

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

All source rows · 372
ItemContextValueUnit
Net salesPrior1YTDDuration_ReportableSegmentsMember166121000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11116000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember177237000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02584-000ConstructionMaterialsReportableSegmentsMember3731000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02584-000HousingReportableSegmentsMember-521000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3209000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember662000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3872000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02584-000ConstructionMaterialsReportableSegmentsMember129128000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02584-000HousingReportableSegmentsMember23152000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember152281000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7240000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember159521000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02584-000ConstructionMaterialsReportableSegmentsMember1950000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02584-000HousingReportableSegmentsMember247000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2197000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4166000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6363000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02584-000ConstructionMaterialsReportableSegmentsMember131078000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02584-000HousingReportableSegmentsMember23400000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember154478000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11406000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember165885000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02584-000ConstructionMaterialsReportableSegmentsMember2127000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02584-000HousingReportableSegmentsMember-117000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2010000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember482000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2492000000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第75期第３四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ナイス株式会社
Company name in english cover pageFilingDateInstantNice Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長 杉 田 理 之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市鶴見区鶴見中央四丁目33番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(045)521-6111(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　津　戸　　裕　徳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市鶴見区鶴見中央四丁目33番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(045)521-6111(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　津　戸　　裕　徳
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02584
Fund codeFilingDateInstant－
Security codeFilingDateInstant80890
Filer name in japaneseFilingDateInstant
Original text (Japanese)ナイス株式会社
Filer name in englishFilingDateInstantNice Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass