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Quarterly report · Q1

8091.TEDINET S100RMGN
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥31.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥126.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥745m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥915m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥855m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥852m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥662m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥731m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥666m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥741m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥90.9bnat 2023-06-30Cons.Assets
Total assets¥78.6bnat 2023-03-31Cons.Assets
Total assets¥83.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥64.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥54.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥161.932023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥682.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥658.642022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2082022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥20m
jpcrp040300-q1r_E00570-000Bioticsreportable segmentrevenue2023-04-01 → 2023-06-30¥72m
jpcrp040300-q1r_E00570-000Bioticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥72m
jpcrp040300-q1r_E00570-000Bioticsreportable segmentsegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00570-000Groceryreportable segmentrevenue2023-04-01 → 2023-06-30¥19.7bn
jpcrp040300-q1r_E00570-000Groceryreportable segmentrevenue external2023-04-01 → 2023-06-30¥19.5bn
jpcrp040300-q1r_E00570-000Groceryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥174m
jpcrp040300-q1r_E00570-000Groceryreportable segmentsegment profit2023-04-01 → 2023-06-30¥565m
jpcrp040300-q1r_E00570-000Logisticsreportable segmentrevenue2023-04-01 → 2023-06-30¥655m
jpcrp040300-q1r_E00570-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥645m
jpcrp040300-q1r_E00570-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥9m
jpcrp040300-q1r_E00570-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥37m
jpcrp040300-q1r_E00570-000Machinereportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E00570-000Machinereportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E00570-000Machinereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E00570-000Machinereportable segmentsegment profit2023-04-01 → 2023-06-30¥234m
jpcrp040300-q1r_E00570-000Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E00570-000Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E00570-000Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥90m
jpcrp040300-q1r_E00570-000Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥94m
jpcrp040300-q1r_E00570-000Oceanreportable segmentrevenue2023-04-01 → 2023-06-30¥6.5bn
jpcrp040300-q1r_E00570-000Oceanreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.9bn
jpcrp040300-q1r_E00570-000Oceanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥585m
jpcrp040300-q1r_E00570-000Oceanreportable segmentsegment profit2023-04-01 → 2023-06-30¥238m
—segment totalrevenue2023-04-01 → 2023-06-30¥32.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥31.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥870m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥32.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥874m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E00570-000Bioticsreportable segmentrevenue2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E00570-000Bioticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E00570-000Bioticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00570-000Groceryreportable segmentrevenue2022-04-01 → 2022-06-30¥20.4bn
jpcrp040300-q1r_E00570-000Groceryreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.4bn
jpcrp040300-q1r_E00570-000Groceryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E00570-000Groceryreportable segmentsegment profit2022-04-01 → 2022-06-30¥663m
jpcrp040300-q1r_E00570-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥633m
jpcrp040300-q1r_E00570-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥626m
jpcrp040300-q1r_E00570-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E00570-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E00570-000Machinereportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E00570-000Machinereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E00570-000Machinereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E00570-000Machinereportable segmentsegment profit2022-04-01 → 2022-06-30¥342m
jpcrp040300-q1r_E00570-000Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00570-000Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E00570-000Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥96m
jpcrp040300-q1r_E00570-000Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥136m
jpcrp040300-q1r_E00570-000Oceanreportable segmentrevenue2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E00570-000Oceanreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E00570-000Oceanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥312m
jpcrp040300-q1r_E00570-000Oceanreportable segmentsegment profit2022-04-01 → 2022-06-30¥95m
—segment totalrevenue2022-04-01 → 2022-06-30¥31.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥31.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥509m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥31.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥516m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn

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

All source rows · 433
ItemContextValueUnit
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1249000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00570-000GroceryReportableSegmentsMember19549000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00570-000OceanReportableSegmentsMember5873000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00570-000MachineReportableSegmentsMember2976000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00570-000MaterialsReportableSegmentsMember2205000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00570-000BioticsReportableSegmentsMember72000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00570-000LogisticsReportableSegmentsMember645000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember31324000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember26000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember31351000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00570-000GroceryReportableSegmentsMember174000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00570-000OceanReportableSegmentsMember585000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00570-000MachineReportableSegmentsMember10000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00570-000MaterialsReportableSegmentsMember90000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00570-000BioticsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00570-000LogisticsReportableSegmentsMember9000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember870000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember874000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00570-000GroceryReportableSegmentsMember19723000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00570-000OceanReportableSegmentsMember6459000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00570-000MachineReportableSegmentsMember2987000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00570-000MaterialsReportableSegmentsMember2295000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00570-000BioticsReportableSegmentsMember72000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00570-000LogisticsReportableSegmentsMember655000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember32195000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember31000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember32226000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00570-000GroceryReportableSegmentsMember565000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00570-000OceanReportableSegmentsMember238000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00570-000MachineReportableSegmentsMember234000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00570-000MaterialsReportableSegmentsMember94000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00570-000BioticsReportableSegmentsMember-0JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00570-000LogisticsReportableSegmentsMember-37000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1095000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1116000000JPY
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第138期第１四半期(自　2023年４月１日　至　2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ニチモウ株式会社
Company name in english cover pageFilingDateInstantNICHIMO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　松 本　和 明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区東品川二丁目２番20号
Telephone number address of registered headquarter cover pageFilingDateInstant03(3458)4550
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員総務部長兼財務部長　　小島　章伸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区東品川二丁目２番20号
Telephone number nearest place of contact cover pageFilingDateInstant03(3458)4550

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
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